Flow Traders U.S. LLC Etgmg Prime Cyber Security ETF Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $1.11 Million - $1.26 Million	-26,053 Reduced 63.69%	14,851 $710,000
Q4 2022 Feb 14, 2023	BUY	$42.32 - $47.53 $118,411 - $132,988	2,798 Added 7.34%	40,904 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	27,406 Added 256.13%	38,106 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	N/A	10,700 New	10,700 $490,000
Q1 2022 May 13, 2022	SELL	N/A	-31,079 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-22,476 Reduced 41.97%	31,079 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-39,789 Reduced 42.63%	53,555 $3.26 Million
Q2 2021 Aug 24, 2021	BUY	N/A	80,208 Added 610.6%	93,344 $5.66 Million
Q1 2021 May 17, 2021	BUY	N/A	13,136 New	13,136 $721,000
Q4 2020 Feb 16, 2021	SELL	N/A	-15,041 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	15,041 New	15,041 $700,000

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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