Pointe Capital Management LLC Etgmg Prime Cyber Security ETF Transaction History

Pointe Capital Management LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$49.28 - $53.25 $49 - $53	1 Added 0.01%	11,731 $605,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $43,900 - $52,026	-1,012 Reduced 7.94%	11,730 $593,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $8,190 - $9,281	-192 Reduced 1.48%	12,742 $609,000
Q4 2022 Feb 13, 2023	SELL	$42.32 - $47.53 $111,090 - $124,766	-2,625 Reduced 16.87%	12,934 $570,000
Q3 2022 Nov 14, 2022	SELL	N/A	-620 Reduced 3.83%	15,559 $675,000
Q2 2022 Aug 26, 2022	BUY	N/A	1 Added 0.01%	16,179 $741,000
Q1 2022 May 13, 2022	SELL	N/A	-789 Reduced 4.65%	16,178 $950,000
Q4 2021 Feb 11, 2022	BUY	N/A	85 Added 0.5%	16,967 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-99 Reduced 0.58%	16,882 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,060 Reduced 5.88%	16,981 $1.03 Million
Q1 2021 May 11, 2021	SELL	N/A	-384 Reduced 2.08%	18,041 $990,000
Q4 2020 Feb 12, 2021	SELL	N/A	-640 Reduced 3.36%	18,425 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,000 Reduced 4.98%	19,065 $887,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,550 Reduced 7.17%	20,065 $893,000
Q1 2020 May 11, 2020	SELL	N/A	-689 Reduced 3.09%	21,615 $771,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,200 Reduced 12.55%	22,304 $834,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,716 Added 7.21%	25,504 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	490 Added 2.1%	23,788 $952,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,515 Added 12.1%	23,298 $785,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,498 Added 84.16%	20,783 $834,000
Q2 2018 Aug 10, 2018	BUY	N/A	700 Added 6.61%	11,285 $418,000
Q1 2018 May 10, 2018	BUY	N/A	10,585 New	10,585 $363,000

793K

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