Marshall Wace, LLP Etgmg Prime Cyber Security ETF Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $282,837 - $335,193	-6,520 Reduced 49.26%	6,717 $339,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $189,111 - $214,291	-4,433 Reduced 25.09%	13,237 $632,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $343,329 - $393,215	8,273 Added 88.04%	17,670 $778,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $743,775 - $890,188	-17,225 Reduced 64.7%	9,397 $407,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $18,126 - $24,882	-417 Reduced 1.54%	26,622 $1.22 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $1.4 Million - $1.66 Million	27,039 New	27,039 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $801,864 - $922,484	-13,614 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $822,421 - $901,655	13,614 New	13,614 $828,000
Q1 2021 May 17, 2021	SELL	$53.92 - $62.84 $246,953 - $287,807	-4,580 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $206,329 - $269,578	4,580 New	4,580 $264,000

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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