Concourse Financial Group Securities, Inc. Etgmg Prime Cyber Security ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$49.87 - $60.97 $96,797 - $118,342	-1,941 Reduced 3.38%	55,532 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$49.28 - $53.25 $24,984 - $26,997	-507 Reduced 0.87%	57,473 $2.97 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $51.41 $55,439 - $65,701	1,278 Added 2.25%	57,980 $2.93 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $32,165 - $36,448	-754 Reduced 1.31%	56,702 $2.71 Million
Q4 2022 Jan 30, 2023	BUY	$41.5 - $47.53 $68,226 - $78,139	1,644 Added 2.95%	57,456 $0
Q3 2022 Nov 15, 2022	BUY	$43.18 - $51.68 $142,537 - $170,595	3,301 Added 6.29%	55,812 $2.42 Million
Q2 2022 Aug 09, 2022	SELL	$43.47 - $59.67 $1,782 - $2,446	-41 Reduced 0.08%	52,511 $2.41 Million
Q1 2022 May 09, 2022	BUY	$51.87 - $61.26 $54,048 - $63,832	1,042 Added 2.02%	52,552 $3.09 Million
Q4 2021 Feb 07, 2022	BUY	$58.9 - $67.76 $84,521 - $97,235	1,435 Added 2.87%	51,510 $3.17 Million
Q3 2021 Nov 09, 2021	SELL	$60.41 - $66.23 $90,675 - $99,411	-1,501 Reduced 2.91%	50,075 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $19,675 - $22,135	358 Added 0.7%	51,576 $0
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $93,335 - $108,776	1,731 Added 3.5%	51,218 $2.81 Million
Q4 2020 Feb 02, 2021	BUY	$45.05 - $58.86 $108,930 - $142,323	2,418 Added 5.14%	49,487 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.95 $502,426 - $572,932	11,245 Added 31.39%	47,069 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $123,799 - $164,981	-3,603 Reduced 9.14%	35,824 $1.59 Million
Q1 2020 May 13, 2020	BUY	$30.05 - $44.84 $45,225 - $67,484	1,505 Added 3.97%	39,427 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $27,584 - $31,894	-751 Reduced 1.94%	37,922 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$37.13 - $38.85 $63,195 - $66,122	1,702 Added 4.6%	38,673 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-824 Reduced 2.18%	36,971 $1.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,721 Reduced 4.36%	37,795 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,138 Added 2.97%	39,516 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,378 New	38,378 $1.54 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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