Ellis Investment Partners, LLC Etgmg Prime Cyber Security ETF Transaction History

Ellis Investment Partners, LLC

  • $465 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$49.87 - $60.97 $2,692 - $3,292
-54 Reduced 0.11%
49,008 $2.96 Million
Q3 2023

Nov 01, 2023
SELL
$49.28 - $53.25 $69,336 - $74,922
-1,407 Reduced 2.79%
49,062 $2.53 Million
Q2 2023

Aug 07, 2023
SELL
$43.38 - $51.41 $2,602 - $3,084
-60 Reduced 0.12%
50,469 $2.55 Million
Q1 2023

May 10, 2023
SELL
$42.66 - $48.34 $66,165 - $74,975
-1,551 Reduced 2.98%
50,529 $2.42 Million
Q4 2022

Jan 31, 2023
SELL
$41.5 - $47.53 $435,003 - $498,209
-10,482 Reduced 16.75%
52,080 $2.29 Million
Q3 2022

Nov 14, 2022
SELL
$43.18 - $51.68 $79,537 - $95,194
-1,842 Reduced 2.86%
62,562 $2.71 Million
Q2 2022

Aug 01, 2022
BUY
$43.47 - $59.67 $11,563 - $15,872
266 Added 0.41%
64,404 $2.95 Million
Q1 2022

May 03, 2022
SELL
$51.87 - $61.26 $5,498 - $6,493
-106 Reduced 0.16%
64,138 $3.77 Million
Q4 2021

Feb 01, 2022
BUY
$58.9 - $67.76 $123,866 - $142,499
2,103 Added 3.38%
64,244 $3.95 Million
Q3 2021

Oct 21, 2021
BUY
$60.41 - $66.23 $418,943 - $459,305
6,935 Added 12.56%
62,141 $3.78 Million
Q2 2021

Jul 26, 2021
BUY
$54.96 - $61.83 $483,812 - $544,289
8,803 Added 18.97%
55,206 $3.35 Million
Q1 2021

May 03, 2021
BUY
$53.92 - $62.84 $531,489 - $619,413
9,857 Added 26.97%
46,403 $2.55 Million
Q4 2020

Jan 20, 2021
BUY
$45.05 - $58.86 $80,549 - $105,241
1,788 Added 5.14%
36,546 $2.1 Million
Q3 2020

Oct 19, 2020
SELL
$44.68 - $50.95 $132,029 - $150,557
-2,955 Reduced 7.84%
34,758 $1.62 Million
Q2 2020

Jul 13, 2020
SELL
$34.36 - $45.79 $10,926 - $14,561
-318 Reduced 0.84%
37,713 $1.7 Million
Q1 2020

Apr 17, 2020
BUY
$30.05 - $44.84 $41,078 - $61,296
1,367 Added 3.73%
38,031 $1.31 Million
Q4 2019

Jan 07, 2020
BUY
$36.73 - $42.47 $24,315 - $28,115
662 Added 1.84%
36,664 $1.55 Million
Q3 2019

Oct 09, 2019
SELL
$37.13 - $38.85 $4,641 - $4,856
-125 Reduced 0.35%
36,002 $1.33 Million
Q2 2019

Jul 24, 2019
BUY
N/A
947 Added 2.69%
36,127 $1.44 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,370,628 Reduced 97.5%
35,180 $1.42 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,393,048 Added 10917.3%
1,405,808 $1.41 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-21,821 Reduced 63.1%
12,760 $680,000
Q4 2018

Jan 29, 2019
BUY
N/A
34,581 New
34,581 $1.17 Million

Others Institutions Holding HACK

# of Institutions
28
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

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