Kestra Advisory Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $137,890 - $168,582	2,765 Added 13.02%	24,001 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$49.28 - $53.25 $125,762 - $135,894	-2,552 Reduced 10.73%	21,236 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $80,903 - $95,879	-1,865 Reduced 7.27%	23,788 $1.2 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $99,056 - $112,245	-2,322 Reduced 8.3%	25,653 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$41.5 - $47.53 $129,936 - $148,816	-3,131 Reduced 10.07%	27,975 $1.23 Million
Q3 2022 Nov 01, 2022	SELL	$43.18 - $51.68 $39,293 - $47,028	-910 Reduced 2.84%	31,106 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $154,883 - $212,604	-3,563 Reduced 10.01%	32,016 $1.47 Million
Q1 2022 Apr 26, 2022	SELL	$51.87 - $61.26 $88,697 - $104,754	-1,710 Reduced 4.59%	35,579 $0
Q4 2021 Jan 20, 2022	SELL	$58.9 - $67.76 $357,110 - $410,828	-6,063 Reduced 13.99%	37,289 $0
Q3 2021 Oct 19, 2021	BUY	$60.41 - $66.23 $99,676 - $109,279	1,650 Added 3.96%	43,352 $0
Q2 2021 Jul 28, 2021	BUY	$54.96 - $61.83 $40,945 - $46,063	745 Added 1.82%	41,702 $0
Q1 2021 May 10, 2021	SELL	$53.92 - $62.84 $227,704 - $265,373	-4,223 Reduced 9.35%	40,957 $0
Q4 2020 Jan 20, 2021	BUY	$45.05 - $58.86 $1,036 - $1,353	23 Added 0.05%	45,180 $2.6 Billion
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.95 $2.02 Million - $2.3 Million	45,157 New	45,157 $2.1 Billion

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

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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