Covington Capital Management Etgmg Prime Cyber Security ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Etgmg Prime Cyber Security ETF stock. As of the latest transaction made, Covington Capital Management holds 3,318 shares of HACK stock, worth $242,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,193 3.91%

Holding current value

$242,711

Previous $146,000 1.37%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $5,397 - $6,460	125 Added 3.91%	3,318 $144,000
Q1 2022 May 13, 2022	BUY	$51.87 - $61.26 $2,593 - $3,063	50 Added 1.59%	3,193 $187,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $16,612 - $18,213	275 Added 9.59%	3,143 $191,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $10,992 - $12,366	200 Added 7.5%	2,868 $174,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $119,382 - $155,979	2,650 Added 14722.22%	2,668 $154,000
Q4 2019 Feb 18, 2020	SELL	$36.73 - $42.47 $440 - $509	-12 Reduced 40.0%	18 $1,000
Q2 2019 Aug 15, 2019	SELL	N/A	-470 Reduced 94.0%	30 $1,000
Q1 2019 May 15, 2019	BUY	N/A	500 New	500 $20,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

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Covington Capital Management Etgmg Prime Cyber Security ETF Transaction History