Ifg Advisory, LLC Etgmg Prime Cyber Security ETF Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$49.87 - $60.97 $117,044 - $143,096	2,347 Added 50.69%	6,977 $421,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $228,166 - $246,547	4,630 New	4,630 $238,000
Q4 2022 Jan 31, 2023	SELL	$41.5 - $47.53 $24,775 - $28,375	-597 Reduced 11.43%	4,628 $203,000
Q3 2022 Oct 28, 2022	BUY	$43.18 - $51.68 $23,749 - $28,424	550 Added 11.76%	5,225 $226,000
Q2 2022 Aug 04, 2022	BUY	$43.47 - $59.67 $32,645 - $44,812	751 Added 19.14%	4,675 $214,000
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $14,834 - $17,520	286 Added 7.86%	3,924 $230,000
Q3 2021 Oct 12, 2021	BUY	$60.41 - $66.23 $120 - $132	2 Added 0.06%	3,638 $221,000
Q2 2021 Jul 21, 2021	SELL	$54.96 - $61.83 $94,256 - $106,038	-1,715 Reduced 32.05%	3,636 $220,000
Q1 2021 Apr 19, 2021	BUY	$53.92 - $62.84 $21,568 - $25,136	400 Added 8.08%	5,351 $293,000
Q3 2020 Nov 02, 2020	BUY	$44.68 - $50.95 $221,210 - $252,253	4,951 New	4,951 $230,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

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

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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