Joseph P. Lucia & Associates, LLC Etgmg Prime Cyber Security ETF Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$49.87 - $60.97 $114,202 - $139,621	-2,290 Reduced 4.49%	48,667 $2.94 Million
Q3 2023 Oct 30, 2023	SELL	$49.28 - $53.25 $63,078 - $68,160	-1,280 Reduced 2.45%	50,957 $2.63 Million
Q2 2023 Jul 21, 2023	SELL	$43.38 - $51.41 $327,866 - $388,556	-7,558 Reduced 12.64%	52,237 $2.64 Million
Q1 2023 May 02, 2023	SELL	$42.66 - $48.34 $180,878 - $204,961	-4,240 Reduced 6.62%	59,795 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $94,661 - $108,415	-2,281 Reduced 3.44%	64,035 $2.82 Million
Q3 2022 Oct 28, 2022	BUY	$43.18 - $51.68 $6,520 - $7,803	151 Added 0.23%	66,316 $2.88 Million
Q2 2022 Jul 26, 2022	BUY	$43.47 - $59.67 $60,205 - $82,642	1,385 Added 2.14%	66,165 $3.03 Million
Q1 2022 Apr 19, 2022	BUY	$51.87 - $61.26 $158,151 - $186,781	3,049 Added 4.94%	64,780 $3.8 Million
Q4 2021 Feb 04, 2022	BUY	$58.9 - $67.76 $243,257 - $279,848	4,130 Added 7.17%	61,731 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$60.41 - $66.23 $196,634 - $215,578	3,255 Added 5.99%	57,601 $3.5 Million
Q2 2021 Jul 27, 2021	BUY	$54.96 - $61.83 $94,531 - $106,347	1,720 Added 3.27%	54,346 $3.3 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $62.84 $63,895 - $74,465	-1,185 Reduced 2.2%	52,626 $2.89 Million
Q4 2020 Jan 29, 2021	SELL	$45.05 - $58.86 $155,873 - $203,655	-3,460 Reduced 6.04%	53,811 $3.1 Million
Q3 2020 Oct 20, 2020	SELL	$44.68 - $50.95 $131,225 - $149,640	-2,937 Reduced 4.88%	57,271 $2.67 Million
Q2 2020 Jul 10, 2020	SELL	$34.36 - $45.79 $49,650 - $66,166	-1,445 Reduced 2.34%	60,208 $2.68 Million
Q1 2020 Apr 22, 2020	SELL	$30.05 - $44.84 $14,123 - $21,074	-470 Reduced 0.76%	61,653 $2.2 Million
Q4 2019 Jan 23, 2020	SELL	$36.73 - $42.47 $104,203 - $120,487	-2,837 Reduced 4.37%	62,123 $2.58 Million
Q3 2019 Oct 15, 2019	BUY	$37.13 - $38.85 $40,063 - $41,919	1,079 Added 1.69%	64,960 $2.43 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,381,712 Reduced 97.39%	63,881 $2.54 Million
Q1 2019 May 02, 2019	BUY	N/A	2,445,593 New	2,445,593 $60.8 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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