Creative Planning Etgmg Prime Cyber Security ETF Transaction History

Creative Planning

$90.1 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $27,827 - $34,021	558 Added 4.04%	14,371 $868,000
Q3 2023 Nov 16, 2023	SELL	$49.28 - $53.25 $21,929 - $23,696	-445 Reduced 3.12%	13,813 $712,000
Q2 2023 Jul 21, 2023	SELL	$43.38 - $51.41 $14,055 - $16,656	-324 Reduced 2.22%	14,258 $721,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $17,277 - $19,577	405 Added 2.86%	14,582 $697,000
Q4 2022 Feb 10, 2023	SELL	$42.32 - $47.53 $58,655 - $65,876	-1,386 Reduced 8.91%	14,177 $624,000

Q3 2022 Nov 03, 2022	SELL	N/A	-450 Reduced 2.81%	15,563 $675,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,837 Added 31.51%	16,013 $733,000
Q1 2022 May 16, 2022	BUY	N/A	627 Added 5.43%	12,176 $715,000
Q4 2021 Feb 11, 2022	SELL	N/A	-425 Reduced 3.55%	11,549 $710,000
Q3 2021 Nov 10, 2021	BUY	N/A	1,837 Added 18.12%	11,974 $728,000
Q2 2021 Aug 04, 2021	SELL	N/A	-4,965 Reduced 32.88%	10,137 $615,000
Q1 2021 Apr 30, 2021	BUY	N/A	1,857 Added 14.02%	15,102 $829,000
Q4 2020 Jan 29, 2021	BUY	N/A	2,213 Added 20.06%	13,245 $762,000
Q3 2020 Nov 05, 2020	BUY	N/A	998 Added 9.95%	11,032 $513,000
Q2 2020 Jul 23, 2020	BUY	N/A	98 Added 0.99%	10,034 $446,000
Q1 2020 May 05, 2020	SELL	N/A	-1,712 Reduced 14.7%	9,936 $354,000
Q4 2019 Jan 30, 2020	SELL	N/A	-532 Reduced 4.37%	11,648 $484,000
Q3 2019 Nov 01, 2019	SELL	N/A	-1,449 Reduced 10.63%	12,180 $456,000
Q2 2019 Jul 26, 2019	SELL	N/A	-578 Reduced 4.07%	13,629 $542,000
Q1 2019 Apr 24, 2019	BUY	N/A	199 Added 1.42%	14,207 $568,000
Q4 2018 Feb 01, 2019	BUY	N/A	165 Added 1.19%	14,008 $472,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,652 Reduced 16.08%	13,843 $556,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,566 Added 108.03%	16,495 $610,000
Q1 2018 Apr 18, 2018	BUY	N/A	13 Added 0.16%	7,929 $272,000
Q4 2017 Jan 17, 2018	BUY	N/A	7,916	7,916 $250,000

Others Institutions Holding HACK

# of Institutions

Shares Held

818K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
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