Lido Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $36,903 - $45,117	740 Added 7.52%	10,586 $639,000
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $49 - $53	1 Added 0.01%	9,846 $508,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $1,749 - $1,981	41 Added 0.42%	9,845 $470,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $83 - $95	2 Added 0.02%	9,804 $431,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $993 - $1,188	-23 Reduced 0.23%	9,802 $425,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $2,869 - $3,938	-66 Reduced 0.67%	9,825 $450,000
Q1 2022 May 17, 2022	SELL	$51.87 - $61.26 $97,671 - $115,352	-1,883 Reduced 15.99%	9,891 $580,000
Q4 2021 Feb 15, 2022	BUY	$58.9 - $67.76 $116,268 - $133,758	1,974 Added 20.14%	11,774 $723,000
Q3 2021 Feb 15, 2022	SELL	$60.41 - $66.23 $643,185 - $705,150	-10,647 Reduced 52.07%	9,800 $596,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $643,306 - $705,283	10,649 Added 108.69%	20,447 $596,000
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $44,484 - $51,843	825 Added 9.19%	9,798 $538,000
Q4 2020 Feb 08, 2021	BUY	$45.05 - $58.86 $45 - $58	1 Added 0.01%	8,973 $516,000
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.95 $9,159 - $10,444	205 Added 2.34%	8,972 $418,000
Q2 2020 Aug 12, 2020	BUY	$34.36 - $45.79 $34 - $45	1 Added 0.01%	8,767 $390,000
Q1 2020 May 13, 2020	BUY	$30.05 - $44.84 $540 - $807	18 Added 0.21%	8,766 $313,000
Q3 2019 Nov 12, 2019	SELL	$37.13 - $38.85 $18,342 - $19,191	-494 Reduced 5.35%	8,748 $327,000
Q2 2019 Aug 14, 2019	BUY	N/A	495 Added 5.66%	9,242 $367,000
Q1 2019 May 10, 2019	BUY	N/A	400 Added 4.79%	8,747 $349,000
Q4 2018 Feb 14, 2019	SELL	N/A	-159 Reduced 1.87%	8,347 $281,000
Q4 2017 Feb 15, 2018	SELL	N/A	-180 Reduced 2.07%	8,506 $269,000
Q3 2017 Nov 13, 2017	BUY	N/A	184 Added 2.16%	8,686 $266,000
Q4 2016 Sep 21, 2017	BUY	N/A	935 Added 12.36%	8,502 $225,000
Q3 2016 Sep 21, 2017	BUY	N/A	7,567	7,567 $211,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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