Meridian Wealth Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$49.87 - $60.97 $92,708 - $113,343	1,859 Added 39.82%	6,528 $394,000
Q2 2023 Aug 02, 2023	SELL	$43.38 - $51.41 $64,853 - $76,857	-1,495 Reduced 24.25%	4,669 $236,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $47,907 - $54,285	-1,123 Reduced 15.41%	6,164 $294,000
Q4 2022 Feb 13, 2023	SELL	$42.32 - $47.53 $9,098 - $10,218	-215 Reduced 2.87%	7,287 $320,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,744 Reduced 26.78%	7,502 $325,000
Q2 2022 Aug 05, 2022	BUY	N/A	52 Added 0.51%	10,246 $469,000
Q1 2022 May 12, 2022	SELL	N/A	-278 Reduced 2.65%	10,194 $599,000
Q2 2021 Jul 22, 2021	BUY	N/A	165 Added 1.6%	10,472 $635,000
Q1 2021 May 07, 2021	SELL	N/A	-550 Reduced 5.07%	10,307 $566,000
Q4 2020 Jan 19, 2021	BUY	N/A	10,857 New	10,857 $624,000

Others Institutions Holding HACK

# of Institutions

27

Shares Held

793K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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