M&R Capital Management Inc Etgmg Prime Cyber Security ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$49.28 - $53.25 $5,026 - $5,431	-102 Reduced 24.76%	310 $15,000
Q2 2022 Jul 05, 2022	BUY	$43.47 - $59.67 $43 - $59	1 Added 0.24%	412 $18,000
Q2 2021 Jul 02, 2021	BUY	$54.96 - $61.83 $164 - $185	3 Added 0.74%	411 $24,000
Q1 2021 Apr 01, 2021	BUY	$53.92 - $62.84 $323 - $377	6 Added 1.49%	408 $22,000
Q2 2020 Jul 01, 2020	SELL	$34.36 - $45.79 $1,718 - $2,289	-50 Reduced 11.06%	402 $17,000
Q1 2020 Apr 02, 2020	BUY	$30.05 - $44.84 $60 - $89	2 Added 0.44%	452 $16,000
Q4 2019 Jan 07, 2020	SELL	$36.73 - $42.47 $49,658 - $57,419	-1,352 Reduced 75.03%	450 $18,000
Q3 2019 Oct 02, 2019	BUY	$37.13 - $38.85 $37 - $38	1 Added 0.06%	1,802 $67,000
Q1 2019 Apr 29, 2019	BUY	N/A	1 Added 0.06%	1,801 $74,000
Q3 2018 Nov 09, 2018	BUY	N/A	725 Added 67.44%	1,800 $72,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,075	1,075 $30,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.7 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.83 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.64 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.69 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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