Exencial Wealth Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$49.87 - $60.97 $2,942 - $3,597	59 Added 0.57%	10,417 $629,000
Q3 2023 Nov 08, 2023	SELL	$49.28 - $53.25 $25,034 - $27,051	-508 Reduced 4.68%	10,358 $534,000
Q2 2023 Aug 10, 2023	SELL	$43.38 - $51.41 $36,829 - $43,647	-849 Reduced 7.25%	10,866 $549,000
Q1 2023 May 02, 2023	SELL	$42.66 - $48.34 $42,915 - $48,630	-1,006 Reduced 7.91%	11,715 $560,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $3,942 - $4,515	95 Added 0.75%	12,721 $560,000
Q3 2022 Nov 08, 2022	SELL	$43.18 - $51.68 $18,999 - $22,739	-440 Reduced 3.37%	12,626 $548,000
Q2 2022 Aug 11, 2022	SELL	$43.47 - $59.67 $10,737 - $14,738	-247 Reduced 1.86%	13,066 $598,000
Q1 2022 May 12, 2022	BUY	$51.87 - $61.26 $148,555 - $175,448	2,864 Added 27.41%	13,313 $782,000
Q4 2021 Feb 10, 2022	SELL	$58.9 - $67.76 $401,639 - $462,055	-6,819 Reduced 39.49%	10,449 $642,000
Q3 2021 Nov 04, 2021	BUY	$60.41 - $66.23 $503,094 - $551,563	8,328 Added 93.15%	17,268 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $168,727 - $189,818	3,070 Added 52.3%	8,940 $542,000
Q1 2021 May 06, 2021	SELL	$53.92 - $62.84 $67,939 - $79,178	-1,260 Reduced 17.67%	5,870 $322,000
Q4 2020 Feb 11, 2021	BUY	$45.05 - $58.86 $30,814 - $40,260	684 Added 10.61%	7,130 $410,000
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.95 $3,440 - $3,923	-77 Reduced 1.18%	6,446 $300,000
Q2 2020 Aug 17, 2020	BUY	$34.36 - $45.79 $224,130 - $298,688	6,523 New	6,523 $290,000

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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