Hilltop Holdings Inc. Etgmg Prime Cyber Security ETF Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$49.87 - $60.97 $6,682 - $8,169	134 Added 1.28%	10,643 $642,000
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $10,595 - $11,448	-215 Reduced 2.0%	10,509 $542,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $1,301 - $1,542	-30 Reduced 0.28%	10,724 $542,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $14,930 - $16,919	-350 Reduced 3.15%	10,754 $514,000
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $29,216 - $33,461	-704 Reduced 5.96%	11,104 $489,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $647 - $775	-15 Reduced 0.13%	11,808 $512,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $41,339 - $56,746	-951 Reduced 7.44%	11,823 $541,000
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $2,074 - $2,450	40 Added 0.31%	12,774 $750,000
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $11,780 - $13,552	-200 Reduced 1.55%	12,734 $783,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $133,868 - $146,765	2,216 Added 20.68%	12,934 $787,000
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $38,636 - $43,466	-703 Reduced 6.16%	10,718 $650,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $24,822 - $32,431	551 Added 5.07%	11,421 $657,000
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $6,478 - $7,387	145 Added 1.35%	10,870 $506,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $13,297 - $17,720	387 Added 3.74%	10,725 $477,000
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $13,071 - $19,505	435 Added 4.39%	10,338 $369,000
Q4 2019 Feb 14, 2020	BUY	$36.73 - $42.47 $808 - $934	22 Added 0.22%	9,903 $411,000
Q3 2019 Nov 14, 2019	BUY	$37.13 - $38.85 $19,678 - $20,590	530 Added 5.67%	9,881 $370,000
Q2 2019 Aug 14, 2019	SELL	N/A	-936 Reduced 9.1%	9,351 $372,000
Q1 2019 May 15, 2019	BUY	N/A	2,896 Added 39.18%	10,287 $412,000
Q4 2018 Feb 14, 2019	BUY	N/A	235 Added 3.28%	7,391 $249,000
Q3 2018 Nov 14, 2018	BUY	N/A	586 Added 8.92%	7,156 $287,000
Q2 2018 Aug 14, 2018	BUY	N/A	356 Added 5.73%	6,570 $243,000
Q1 2018 May 15, 2018	BUY	N/A	6,214 New	6,214 $213,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

View Full List

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