ETF Store, Inc. Etgmg Prime Cyber Security ETF Transaction History

ETF Store, Inc.

$95.9 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$49.87 - $60.97 $32,016 - $39,142	642 Added 2.6%	25,297 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$49.28 - $53.25 $28,878 - $31,204	-586 Reduced 2.32%	24,655 $1.27 Million
Q2 2023 Jul 27, 2023	SELL	$43.38 - $51.41 $694 - $822	-16 Reduced 0.06%	25,241 $1.28 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $89,500 - $101,417	-2,098 Reduced 7.67%	25,257 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $7,262 - $8,317	-175 Reduced 0.64%	27,355 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$43.18 - $51.68 $50,261 - $60,155	1,164 Added 4.41%	27,530 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$43.47 - $59.67 $46,078 - $63,250	1,060 Added 4.19%	26,366 $1.23 Million
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $6,276 - $7,412	121 Added 0.48%	25,306 $1.34 Million
Q4 2021 Feb 16, 2022	BUY	$58.9 - $67.76 $1.48 Million - $1.71 Million	25,185 New	25,185 $1.41 Million

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
Sector ETFs
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