Rockefeller Capital Management L.P. Etgmg Prime Cyber Security ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $173,447 - $212,053	3,478 Added 13.23%	29,775 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $982,692 - $1.06 Million	19,941 Added 313.74%	26,297 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $51.41 $23,208 - $27,504	535 Added 9.19%	6,356 $321,000
Q1 2023 May 17, 2023	SELL	$42.66 - $48.34 $13,992 - $15,855	-328 Reduced 5.33%	5,821 $278,000
Q4 2022 Mar 06, 2023	SELL	$41.5 - $47.53 $2.14 Million - $2.45 Million	-51,614 Reduced 89.35%	6,149 $270,000
Q3 2022 Nov 02, 2022	BUY	$43.18 - $51.68 $68,267 - $81,706	1,581 Added 2.81%	57,763 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $1.72 Million - $2.36 Million	-39,480 Reduced 41.27%	56,182 $2.57 Million
Q1 2022 May 13, 2022	BUY	$51.87 - $61.26 $2.75 Million - $3.24 Million	52,927 Added 123.85%	95,662 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $76,687 - $88,223	1,302 Added 3.14%	42,735 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $13,411 - $14,703	222 Added 0.54%	41,433 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$54.96 - $61.83 $1.61 Million - $1.81 Million	29,305 Added 246.14%	41,211 $2.5 Million
Q1 2021 May 11, 2021	BUY	$53.92 - $62.84 $491,372 - $572,660	9,113 Added 326.28%	11,906 $653,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $43,788 - $57,211	972 Added 53.38%	2,793 $160,000
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.95 $44 - $50	-1 Reduced 0.05%	1,821 $84,000
Q2 2020 Aug 12, 2020	SELL	$34.36 - $45.79 $17,489 - $23,307	-509 Reduced 21.84%	1,822 $81,000
Q1 2020 May 12, 2020	BUY	$30.05 - $44.84 $24,490 - $36,544	815 Added 53.76%	2,331 $83,000
Q4 2019 Feb 07, 2020	BUY	$36.73 - $42.47 $55,682 - $64,384	1,516 New	1,516 $63,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,000 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	2,000 New	2,000 $74,000

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

Ticker HACK
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