Parallel Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	BUY	$49.28 - $53.25 $2,956 - $3,195	60 Added 0.91%	6,620 $341,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $2,956 - $3,195	60 Added 0.91%	6,620 $341,000
Q2 2023 May 20, 2024	SELL	$43.38 - $51.41 $260 - $308	-6 Reduced 0.09%	6,560 $331,000
Q2 2023 Aug 04, 2023	SELL	$43.38 - $51.41 $260 - $308	-6 Reduced 0.09%	6,560 $331,000
Q1 2023 May 20, 2024	BUY	$42.66 - $48.34 $280,105 - $317,400	6,566 New	6,566 $313,000

Q1 2023 Apr 25, 2023	SELL	$42.66 - $48.34 $45,347 - $51,385	-1,063 Reduced 13.93%	6,566 $313,000
Q4 2022 Feb 03, 2023	SELL	$42.32 - $47.53 $13,880 - $15,589	-328 Reduced 4.12%	7,629 $336,000
Q3 2022 Nov 10, 2022	BUY	N/A	429 Added 5.7%	7,957 $345,000
Q2 2022 Aug 01, 2022	BUY	N/A	20 Added 0.27%	7,528 $345,000
Q4 2021 Jan 20, 2022	BUY	N/A	6 Added 0.08%	7,508 $461,000
Q3 2021 Nov 02, 2021	SELL	N/A	-348 Reduced 4.43%	7,502 $456,000
Q1 2021 Apr 23, 2021	BUY	N/A	400 Added 5.37%	7,850 $431,000
Q4 2020 Feb 02, 2021	SELL	N/A	-500 Reduced 6.29%	7,450 $429,000
Q3 2020 Oct 27, 2020	BUY	N/A	1,400 Added 21.37%	7,950 $370,000
Q2 2020 Jul 16, 2020	SELL	N/A	-100 Reduced 1.5%	6,550 $291,000
Q1 2020 Apr 27, 2020	SELL	N/A	-1,000 Reduced 13.07%	6,650 $237,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,050 Added 15.91%	7,650 $304,000
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 4.35%	6,600 $264,000
Q3 2018 Nov 01, 2018	BUY	N/A	600 Added 9.52%	6,900 $277,000
Q4 2017 Feb 13, 2018	SELL	N/A	-900 Reduced 12.5%	6,300 $199,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,200 New	7,200 $214,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,450 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,450	7,450 $218,000

Others Institutions Holding HACK

# of Institutions

Shares Held

818K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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