Emfo, LLC Etgmg Prime Cyber Security ETF Transaction History

Emfo, LLC

$110 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$43.38 - $51.41 $156,168 - $185,076	-3,600 Reduced 42.17%	4,936 $249,000
Q4 2022 Feb 02, 2023	SELL	$41.5 - $47.53 $15,562 - $17,823	-375 Reduced 4.21%	8,536 $376,000
Q3 2022 Oct 31, 2022	SELL	$43.18 - $51.68 $57,343 - $68,631	-1,328 Reduced 12.97%	8,911 $386,000
Q2 2022 Jul 27, 2022	BUY	$43.47 - $59.67 $66,074 - $90,698	1,520 Added 17.43%	10,239 $469,000
Q4 2021 Jan 27, 2022	SELL	$58.9 - $67.76 $8,835 - $10,164	-150 Reduced 1.69%	8,719 $536,000
Q2 2021 Jul 20, 2021	BUY	$54.96 - $61.83 $487,440 - $548,370	8,869 New	8,869 $538,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

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

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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