Fil LTD Etgmg Prime Cyber Security ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.87 - $60.97 $588,964 - $720,055	-11,810 Reduced 14.0%	72,545 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $365,115 - $394,529	-7,409 Reduced 8.07%	84,355 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $1.09 Million - $1.29 Million	-25,078 Reduced 21.46%	91,764 $4.64 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.34 $1.6 Million - $1.81 Million	-37,435 Reduced 24.26%	116,842 $5.59 Million
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $15,479 - $17,728	373 Added 0.24%	154,277 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.68 $1.58 Million - $1.89 Million	36,597 Added 31.2%	153,904 $6.68 Million
Q2 2022 Aug 12, 2022	BUY	$43.47 - $59.67 $95,242 - $130,736	2,191 Added 1.9%	117,307 $5.37 Million
Q1 2022 May 13, 2022	BUY	$51.87 - $61.26 $5.97 Million - $7.05 Million	115,116 New	115,116 $6.76 Million

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.69 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.82 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.63 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.68 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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