Global Retirement Partners, LLC Etgmg Prime Cyber Security ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$49.87 - $60.97 $19,948 - $24,388	-400 Reduced 20.19%	1,581 $95,000
Q1 2023 May 05, 2023	BUY	$42.66 - $48.34 $22,353 - $25,330	524 Added 35.96%	1,981 $94,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $41 - $47	1 Added 0.07%	1,457 $64,000
Q3 2022 Nov 03, 2022	SELL	$43.18 - $51.68 $12,954 - $15,504	-300 Reduced 17.08%	1,456 $68,000
Q2 2022 Jul 15, 2022	BUY	$43.47 - $59.67 $21,735 - $29,835	500 Added 39.81%	1,756 $80,000
Q1 2022 Jul 14, 2022	SELL	$51.87 - $61.26 $22,822 - $26,954	-440 Reduced 25.94%	1,256 $58,000
Q2 2021 Jul 15, 2021	BUY	$54.96 - $61.83 $55,014 - $61,891	1,001 Added 144.03%	1,696 $103,000
Q1 2020 Apr 28, 2020	BUY	$30.05 - $44.84 $150 - $224	5 Added 0.72%	695 $25,000
Q3 2019 Nov 19, 2019	SELL	$37.13 - $38.85 $10,953 - $11,460	-295 Reduced 29.95%	690 $26,000
Q2 2019 Nov 19, 2019	BUY	N/A	50 Added 5.35%	985 $39,000
Q1 2019 May 07, 2019	SELL	N/A	-200 Reduced 17.62%	935 $37,000
Q3 2018 Oct 17, 2018	BUY	N/A	400 Added 54.42%	1,135 $46,000
Q2 2018 Aug 13, 2018	BUY	N/A	540 Added 276.92%	735 $27,000
Q1 2017 Aug 10, 2018	BUY	N/A	195	195 $6,000

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

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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