Compagnie Lombard Odier S Cm A Etgmg Prime Cyber Security ETF Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$60.41 - $66.23 $67,961 - $74,508	-1,125 Reduced 27.27%	3,000 $182,000
Q2 2021 Jul 15, 2021	BUY	$54.96 - $61.83 $61,830 - $69,558	1,125 Added 37.5%	4,125 $250,000
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $17,180 - $22,895	-500 Reduced 14.29%	3,000 $133,000
Q1 2020 May 13, 2020	BUY	$30.05 - $44.84 $15,025 - $22,420	500 Added 16.67%	3,500 $125,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,475 Reduced 32.96%	3,000 $119,000
Q1 2019 May 13, 2019	BUY	N/A	1,475 Added 49.17%	4,475 $179,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,600 Reduced 34.78%	3,000 $101,000
Q2 2018 Aug 10, 2018	BUY	N/A	50 Added 1.1%	4,600 $170,000
Q1 2018 May 11, 2018	SELL	N/A	-3,290 Reduced 41.96%	4,550 $156,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,100 Added 65.4%	7,840 $248,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,740	4,740 $142,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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