Griffin Asset Management, Inc. Etgmg Prime Cyber Security ETF Transaction History

Griffin Asset Management, Inc.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$49.87 - $60.97 $10,223 - $12,498	205 Added 3.52%	6,029 $364,000
Q3 2023 Oct 19, 2023	BUY	$49.28 - $53.25 $9,757 - $10,543	198 Added 3.52%	5,824 $300,000
Q2 2023 Aug 01, 2023	SELL	$43.38 - $51.41 $14,835 - $17,582	-342 Reduced 5.73%	5,626 $284,000
Q1 2023 May 09, 2023	SELL	$42.66 - $48.34 $7,465 - $8,459	-175 Reduced 2.85%	5,968 $285,000
Q4 2022 Jan 20, 2023	BUY	$42.32 - $47.53 $4,612 - $5,180	109 Added 1.81%	6,143 $0
Q3 2022 Oct 19, 2022	BUY	N/A	85 Added 1.43%	6,034 $262,000
Q2 2022 Jul 19, 2022	SELL	N/A	-11 Reduced 0.18%	5,949 $272,000
Q1 2022 Apr 12, 2022	BUY	N/A	436 Added 7.89%	5,960 $350,000
Q4 2021 Jan 28, 2022	BUY	N/A	301 Added 5.76%	5,524 $339,000
Q3 2021 Nov 05, 2021	SELL	N/A	-34 Reduced 0.65%	5,223 $318,000
Q2 2021 Jul 28, 2021	BUY	N/A	99 Added 1.92%	5,257 $319,000
Q1 2021 May 04, 2021	SELL	N/A	-452 Reduced 8.06%	5,158 $283,000
Q4 2020 Jan 27, 2021	SELL	N/A	-824 Reduced 12.81%	5,610 $323,000
Q3 2020 Nov 12, 2020	SELL	N/A	-457 Reduced 6.63%	6,434 $299,000
Q2 2020 Aug 18, 2020	SELL	N/A	-1,306 Reduced 15.93%	6,891 $306,000
Q1 2020 May 18, 2020	BUY	N/A	184 Added 2.3%	8,197 $292,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,610 Reduced 16.73%	8,013 $333,000
Q3 2019 Nov 05, 2019	SELL	N/A	-1,662 Reduced 14.73%	9,623 $360,000
Q2 2019 Aug 19, 2019	SELL	N/A	-1,418 Reduced 11.16%	11,285 $449,000
Q1 2019 May 08, 2019	BUY	N/A	85 Added 0.67%	12,703 $508,000
Q4 2018 Mar 01, 2019	SELL	N/A	-2,983 Reduced 19.12%	12,618 $425,000
Q3 2018 Nov 19, 2018	BUY	N/A	15,601 New	15,601 $626,000

793K

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