Flagship Harbor Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

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

Jan 10, 2024
SELL
$49.87 - $60.97 $8,777 - $10,730
-176 Reduced 2.71%
6,318 $381,000
Q3 2023

Oct 17, 2023
BUY
$49.28 - $53.25 $2,464 - $2,662
50 Added 0.78%
6,494 $335,000
Q2 2023

Jul 11, 2023
SELL
$43.38 - $51.41 $87,323 - $103,488
-2,013 Reduced 23.8%
6,444 $325,000
Q1 2023

Apr 12, 2023
SELL
$42.66 - $48.34 $3,412 - $3,867
-80 Reduced 0.94%
8,457 $404,000
Q4 2022

Jan 13, 2023
SELL
$41.5 - $47.53 $43,160 - $49,431
-1,040 Reduced 10.86%
8,537 $0
Q3 2022

Oct 13, 2022
BUY
$43.18 - $51.68 $53,715 - $64,289
1,244 Added 14.93%
9,577 $415,000
Q2 2022

Jul 13, 2022
BUY
$43.47 - $59.67 $2,521 - $3,460
58 Added 0.7%
8,333 $382,000
Q1 2022

Apr 13, 2022
SELL
$51.87 - $61.26 $57,057 - $67,386
-1,100 Reduced 11.73%
8,275 $486,000
Q4 2021

Feb 10, 2022
BUY
$58.9 - $67.76 $146,719 - $168,790
2,491 Added 36.19%
9,375 $576,000
Q2 2021

Jul 26, 2021
BUY
$54.96 - $61.83 $107,172 - $120,568
1,950 Added 39.52%
6,884 $418,000
Q1 2021

May 03, 2021
BUY
$53.92 - $62.84 $266,041 - $310,052
4,934 New
4,934 $271,000
Q4 2020

Feb 08, 2021
SELL
$45.05 - $58.86 $146,052 - $190,824
-3,242 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$44.68 - $50.95 $42,446 - $48,402
950 Added 41.45%
3,242 $150,000
Q2 2020

Jul 31, 2020
SELL
$34.36 - $45.79 $3,504 - $4,670
-102 Reduced 4.26%
2,292 $101,000
Q1 2020

May 12, 2020
SELL
$30.05 - $44.84 $17,669 - $26,365
-588 Reduced 19.72%
2,394 $85,000
Q4 2019

Feb 14, 2020
SELL
$36.73 - $42.47 $52,670 - $60,901
-1,434 Reduced 32.47%
2,982 $124,000
Q3 2019

Oct 22, 2019
BUY
$37.13 - $38.85 $18,602 - $19,463
501 Added 12.8%
4,416 $165,000
Q2 2019

Jul 22, 2019
SELL
N/A
-17,890 Reduced 82.05%
3,915 $155,000
Q1 2019

Apr 15, 2019
SELL
N/A
-1,735 Reduced 7.37%
21,805 $872,000
Q4 2018

Jan 28, 2019
BUY
N/A
145 Added 0.62%
23,540 $793,000
Q3 2018

Nov 05, 2018
BUY
N/A
19,313 Added 473.13%
23,395 $927,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,082 New
4,082 $151,000

Others Institutions Holding HACK

# of Institutions
26
Shares Held
792K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

HACK Quotes by TradingView
  • Ticker HACK
  • Sector ETFs
  • Industry ETFs
More about HACK
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email