Invst, LLC Etgmg Prime Cyber Security ETF Transaction History

Invst, LLC

$927 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$49.87 - $60.97 $49 - $60	1 Added 0.02%	5,232 $316,000
Q4 2022 Feb 01, 2023	BUY	$41.5 - $47.53 $41 - $47	1 Added 0.02%	5,231 $230,000
Q1 2022 May 12, 2022	BUY	$51.87 - $61.26 $2,386 - $2,817	46 Added 0.89%	5,230 $237,000
Q3 2021 Nov 10, 2021	BUY	$60.41 - $66.23 $60 - $66	1 Added 0.02%	5,184 $315,000
Q2 2021 Jul 19, 2021	BUY	$54.96 - $61.83 $26,270 - $29,554	478 Added 10.16%	5,183 $314,000
Q3 2020 Jun 23, 2021	SELL	$44.68 - $50.95 $2,725 - $3,107	-61 Reduced 1.28%	4,705 $222,000
Q2 2020 Jun 23, 2021	BUY	$34.36 - $45.79 $163,759 - $218,235	4,766 New	4,766 $215,000
Q1 2020 Jun 23, 2021	SELL	$30.05 - $44.84 $144,871 - $216,173	-4,821 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$36.73 - $42.47 $177,075 - $204,747	4,821 New	4,821 $200,000

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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