Montecito Bank & Trust Etgmg Prime Cyber Security ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$49.87 - $60.97 $22,441 - $27,436	-450 Reduced 4.74%	9,040 $546,000
Q2 2023 Jul 25, 2023	BUY	$43.38 - $51.41 $19,954 - $23,648	460 Added 5.09%	9,490 $480,000
Q3 2022 Oct 14, 2022	SELL	$43.18 - $51.68 $95,859 - $114,729	-2,220 Reduced 19.73%	9,030 $392,000
Q2 2022 Aug 01, 2022	SELL	$43.47 - $59.67 $13,041 - $17,901	-300 Reduced 2.6%	11,250 $515,000
Q1 2022 Apr 22, 2022	BUY	$51.87 - $61.26 $31,900 - $37,674	615 Added 5.62%	11,550 $678,000
Q4 2021 Jan 25, 2022	BUY	$58.9 - $67.76 $143,716 - $165,334	2,440 Added 28.72%	10,935 $672,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $66.23 $27,486 - $30,134	455 Added 5.66%	8,495 $517,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $62.84 $7,548 - $8,797	140 Added 1.77%	8,040 $441,000
Q4 2020 Jan 28, 2021	BUY	$45.05 - $58.86 $355,895 - $464,994	7,900 New	7,900 $455,000
Q3 2019 Oct 18, 2019	SELL	$37.13 - $38.85 $961,667 - $1.01 Million	-25,900 Closed	0 $0
Q2 2019 Jul 05, 2019	SELL	N/A	-22,177 Reduced 46.13%	25,900 $1.03 Million
Q1 2019 Apr 05, 2019	BUY	N/A	17,183 Added 55.62%	48,077 $1.92 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,263 Added 20.53%	30,894 $1.04 Million
Q3 2018 Oct 11, 2018	BUY	N/A	9,672 Added 60.61%	25,631 $1.03 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,959 New	15,959 $590,000

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 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

About ETGMG PRIME CYBER SECURITY ETF

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