Curbstone Financial Management Corp Etgmg Prime Cyber Security ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$49.28 - $53.25 $49,280 - $53,250	1,000 Added 3.78%	27,450 $1.42 Million
Q2 2023 Jul 05, 2023	BUY	$43.38 - $51.41 $8,676 - $10,282	200 Added 0.76%	26,450 $1.34 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $81,054 - $91,846	-1,900 Reduced 6.75%	26,250 $1.26 Million
Q4 2022 Jan 19, 2023	SELL	$41.5 - $47.53 $33,200 - $38,024	-800 Reduced 2.76%	28,150 $1.24 Million
Q3 2022 Oct 05, 2022	BUY	$43.18 - $51.68 $9,931 - $11,886	230 Added 0.8%	28,950 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$43.47 - $59.67 $6,520 - $8,950	150 Added 0.53%	28,720 $1.32 Million
Q1 2022 Apr 18, 2022	BUY	$51.87 - $61.26 $15,561 - $18,378	300 Added 1.06%	28,570 $1.68 Million
Q4 2021 Jan 19, 2022	BUY	$58.9 - $67.76 $93,062 - $107,060	1,580 Added 5.92%	28,270 $1.74 Million
Q3 2021 Oct 06, 2021	SELL	$60.41 - $66.23 $30,205 - $33,115	-500 Reduced 1.84%	26,690 $1.62 Million
Q1 2021 Apr 05, 2021	SELL	$53.92 - $62.84 $82,497 - $96,145	-1,530 Reduced 5.33%	27,190 $1.49 Million
Q3 2020 Oct 02, 2020	BUY	$44.68 - $50.95 $29,042 - $33,117	650 Added 2.32%	28,720 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$34.36 - $45.79 $3,436 - $4,579	-100 Reduced 0.35%	28,070 $1.25 Million
Q1 2020 Apr 20, 2020	SELL	$30.05 - $44.84 $16,527 - $24,662	-550 Reduced 1.92%	28,170 $1.01 Million
Q4 2019 Jan 10, 2020	BUY	$36.73 - $42.47 $20,201 - $23,358	550 Added 1.95%	28,720 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$37.13 - $38.85 $18,565 - $19,425	500 Added 1.81%	28,170 $1.05 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-550 Reduced 1.95%	27,670 $1.1 Million
Q1 2019 Apr 10, 2019	BUY	N/A	350 Added 1.26%	28,220 $1.13 Million
Q2 2018 Jul 06, 2018	BUY	N/A	800 Added 2.96%	27,870 $1.03 Million
Q1 2018 Apr 10, 2018	BUY	N/A	13,560 Added 100.37%	27,070 $928,000
Q4 2017 Jan 08, 2018	SELL	N/A	-2,710 Reduced 16.71%	13,510 $427,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,220	16,220 $488,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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

View Full List

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