Ranch Capital Advisors Inc. Etgmg Prime Cyber Security ETF Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $11,819 - $14,449	237 Added 3.94%	6,251 $377,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $14,882 - $16,081	302 Added 5.29%	6,014 $310,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $51.41 $247,786 - $293,653	5,712 New	5,712 $288,000
Q4 2022 Feb 10, 2023	BUY	$41.5 - $47.53 $954 - $1,093	23 Added 0.42%	5,501 $242,000
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.68 $4,015 - $4,806	93 Added 1.73%	5,478 $238,000
Q2 2022 Aug 10, 2022	SELL	$43.47 - $59.67 $11,171 - $15,335	-257 Reduced 4.56%	5,385 $247,000
Q1 2022 May 12, 2022	SELL	$51.87 - $61.26 $117,122 - $138,325	-2,258 Reduced 28.58%	5,642 $331,000
Q4 2021 Feb 08, 2022	SELL	$58.9 - $67.76 $79,986 - $92,018	-1,358 Reduced 14.67%	7,900 $485,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $28,996 - $31,790	480 Added 5.47%	9,258 $563,000
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $48,474 - $54,534	882 Added 11.17%	8,778 $532,000
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $6,901 - $8,043	128 Added 1.65%	7,896 $433,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $53,654 - $70,102	1,191 Added 18.11%	7,768 $447,000
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $262,986 - $299,891	5,886 Added 851.81%	6,577 $310,000
Q1 2020 May 12, 2020	SELL	$30.05 - $44.84 $10,667 - $15,918	-355 Reduced 33.94%	691 $24,000
Q4 2019 Feb 13, 2020	BUY	$36.73 - $42.47 $38,419 - $44,423	1,046 New	1,046 $43,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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