New Edge Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.87 - $60.97 $13,863 - $16,949	-278 Reduced 4.21%	6,322 $381,000
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $2,020 - $2,183	-41 Reduced 0.62%	6,600 $340,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $3,166 - $3,752	-73 Reduced 1.09%	6,641 $335,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $643,611 - $729,305	-15,087 Reduced 69.2%	6,714 $321,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $275,767 - $315,836	6,645 Added 43.84%	21,801 $960,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $39,768 - $47,597	-921 Reduced 5.73%	15,156 $657,000
Q2 2022 Aug 09, 2022	BUY	$43.47 - $59.67 $39,166 - $53,762	901 Added 5.94%	16,077 $736,000
Q1 2022 May 13, 2022	SELL	$51.87 - $61.26 $44,400 - $52,438	-856 Reduced 5.34%	15,176 $891,000
Q4 2021 Feb 17, 2022	BUY	$58.9 - $67.76 $944,284 - $1.09 Million	16,032 New	16,032 $985,000
Q4 2019 Jan 31, 2020	SELL	$36.73 - $42.47 $261,370 - $302,216	-7,116 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$37.13 - $38.85 $4,975 - $5,205	134 Added 1.92%	7,116 $266,000
Q2 2019 Aug 05, 2019	BUY	N/A	680 Added 10.79%	6,982 $278,000
Q1 2019 May 14, 2019	SELL	N/A	-7,843 Reduced 55.45%	6,302 $252,000
Q1 2019 May 09, 2019	BUY	N/A	7,843 Added 124.45%	14,145 $0
Q4 2018 Jan 29, 2019	BUY	N/A	261 Added 4.32%	6,302 $212,000
Q3 2018 Oct 29, 2018	BUY	N/A	6,041 New	6,041 $242,000

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

Ticker HACK
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