Jaffetilchin Investment Partners, LLC Etgmg Prime Cyber Security ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $7,194 - $7,774	-146 Reduced 3.01%	4,703 $242,000
Q2 2023 Aug 15, 2023	SELL	$43.38 - $51.41 $466,161 - $552,451	-10,746 Reduced 68.91%	4,849 $245,000
Q1 2023 May 11, 2023	SELL	$42.66 - $48.34 $1 Million - $1.14 Million	-23,551 Reduced 60.16%	15,595 $745,000
Q4 2022 Feb 10, 2023	BUY	$41.5 - $47.53 $1.62 Million - $1.86 Million	39,146 New	39,146 $1.72 Million
Q2 2021 Aug 09, 2021	SELL	$54.96 - $61.83 $455,233 - $512,137	-8,283 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$53.92 - $62.84 $365,631 - $426,118	-6,781 Reduced 45.01%	8,283 $455,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $58.86 $32,075 - $41,908	-712 Reduced 4.51%	15,064 $867,000
Q3 2020 Nov 09, 2020	SELL	$44.68 - $50.95 $78,011 - $88,958	-1,746 Reduced 9.96%	15,776 $734,000
Q2 2020 Aug 03, 2020	BUY	$34.36 - $45.79 $497,292 - $662,718	14,473 Added 474.68%	17,522 $779,000
Q2 2020 Jul 31, 2020	BUY	$34.36 - $45.79 $104,763 - $139,613	3,049 New	3,049 $779,000
Q4 2019 Jan 28, 2020	SELL	$36.73 - $42.47 $253,436 - $293,043	-6,900 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$37.13 - $38.85 $720,024 - $753,379	-19,392 Reduced 73.76%	6,900 $258,000
Q2 2019 Aug 13, 2019	BUY	N/A	750 Added 2.94%	26,292 $1.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,295 Reduced 4.83%	25,542 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,837 New	26,837 $904,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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