Mercer Global Advisors Inc Etgmg Prime Cyber Security ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $166,122 - $179,505	-3,371 Reduced 10.72%	28,084 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $527,544 - $625,197	-12,161 Reduced 27.88%	31,455 $1.59 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $1.01 Million - $1.15 Million	-23,699 Reduced 35.21%	43,616 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$41.5 - $47.53 $61,295 - $70,201	-1,477 Reduced 2.15%	67,315 $2.97 Million
Q3 2022 Nov 15, 2022	SELL	$43.18 - $51.68 $478,563 - $572,769	-11,083 Reduced 13.88%	68,792 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$43.47 - $59.67 $14,084 - $19,333	324 Added 0.41%	79,875 $3.66 Million
Q1 2022 May 10, 2022	SELL	$51.87 - $61.26 $303,283 - $358,187	-5,847 Reduced 6.85%	79,551 $4.67 Million
Q4 2021 Feb 04, 2022	SELL	$58.9 - $67.76 $310,815 - $357,569	-5,277 Reduced 5.82%	85,398 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $66.23 $5.25 Million - $5.76 Million	86,970 Added 2347.37%	90,675 $5.52 Million
Q2 2021 Aug 10, 2021	SELL	$54.96 - $61.83 $549 - $618	-10 Reduced 0.27%	3,705 $225,000
Q1 2021 May 11, 2021	SELL	$53.92 - $62.84 $4.81 Million - $5.6 Million	-89,122 Reduced 96.0%	3,715 $204,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $135,285 - $176,756	3,003 Added 3.34%	92,837 $5.34 Million
Q3 2020 Dec 10, 2020	BUY	$44.68 - $50.95 $4.01 Million - $4.58 Million	89,834 New	89,834 $4 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $45.79 $3.11 Million - $4.14 Million	-90,378 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$30.05 - $44.84 $2.72 Million - $4.05 Million	90,378 New	90,378 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$37.13 - $38.85 $205,217 - $214,723	-5,527 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,527 New	5,527 $220,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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