Kestra Private Wealth Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$49.28 - $53.25 $86,141 - $93,081	1,748 Added 33.87%	6,909 $356,000
Q2 2023 Aug 08, 2023	BUY	$43.38 - $51.41 $43 - $51	1 Added 0.02%	5,161 $261,000
Q1 2023 May 12, 2023	BUY	$42.66 - $48.34 $42 - $48	1 Added 0.02%	5,160 $246,000
Q4 2022 Jan 31, 2023	SELL	$41.5 - $47.53 $64,200 - $73,528	-1,547 Reduced 23.07%	5,159 $227,000
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $75,435 - $90,284	1,747 Added 35.23%	6,706 $291,000
Q1 2022 May 26, 2022	SELL	$51.87 - $61.26 $46,683 - $55,134	-900 Reduced 15.36%	4,959 $0
Q4 2021 Jan 21, 2022	SELL	$58.9 - $67.76 $11,780 - $13,552	-200 Reduced 3.3%	5,859 $0
Q3 2021 Oct 21, 2021	BUY	$60.41 - $66.23 $60 - $66	1 Added 0.02%	6,059 $0
Q2 2021 Jul 30, 2021	SELL	$54.96 - $61.83 $2,748 - $3,091	-50 Reduced 0.82%	6,058 $0
Q1 2021 May 11, 2021	SELL	$53.92 - $62.84 $21,190 - $24,696	-393 Reduced 6.05%	6,108 $0
Q4 2020 Jan 21, 2021	BUY	$45.05 - $58.86 $22,615 - $29,547	502 Added 8.37%	6,501 $374 Million
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.95 $268,035 - $305,649	5,999 New	5,999 $0

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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