Eaton Vance Management Etgmg Prime Cyber Security ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Etgmg Prime Cyber Security ETF stock. As of the latest transaction made, Eaton Vance Management holds 103,381 shares of HACK stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,381

Previous 94,542 9.35%

Holding current value

$7.75 Million

Previous $4.33 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $381,668 - $456,799	8,839 Added 9.35%	103,381 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $647,398 - $888,665	14,893 Added 18.7%	94,542 $4.33 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $58,353 - $68,917	1,125 Added 1.43%	79,649 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $19,437 - $22,360	330 Added 0.42%	78,524 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $31,534 - $34,572	522 Added 0.67%	78,194 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $109,535 - $123,227	1,993 Added 2.63%	77,672 $4.71 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $750,296 - $874,418	13,915 Added 22.53%	75,679 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $444,868 - $581,242	9,875 Added 19.03%	61,764 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.95 $142,976 - $163,040	-3,200 Reduced 5.81%	51,889 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $45.79 $24,979 - $33,289	727 Added 1.34%	55,089 $2.45 Million
Q1 2020 May 14, 2020	BUY	$30.05 - $44.84 $72,841 - $108,692	2,424 Added 4.67%	54,362 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$36.73 - $42.47 $67,693 - $78,272	1,843 Added 3.68%	51,938 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $928 - $971	-25 Reduced 0.05%	50,095 $1.87 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-275 Reduced 0.55%	50,120 $1.99 Million
Q1 2019 May 14, 2019	BUY	N/A	1,925 Added 3.97%	50,395 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	150 Added 0.31%	48,470 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-400 Reduced 0.82%	48,320 $1.79 Million
Q1 2018 May 07, 2018	SELL	N/A	-450 Reduced 0.92%	48,720 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15 Added 0.03%	49,170 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,155	49,155 $1.48 Million

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
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Eaton Vance Management Etgmg Prime Cyber Security ETF Transaction History