Seelaus Asset Management LLC Etgmg Prime Cyber Security ETF Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$49.87 - $60.97 $182,524 - $223,150	3,660 New	3,660 $221,000
Q2 2022 Aug 05, 2022	SELL	$43.47 - $59.67 $156,274 - $214,513	-3,595 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$51.87 - $61.26 $25,935 - $30,630	-500 Reduced 12.21%	3,595 $211,000
Q4 2021 Jan 10, 2022	BUY	$58.9 - $67.76 $20,615 - $23,716	350 Added 9.35%	4,095 $252,000
Q2 2021 Jul 27, 2021	SELL	$54.96 - $61.83 $21,984 - $24,732	-400 Reduced 9.65%	3,745 $227,000
Q4 2020 Feb 08, 2021	BUY	$45.05 - $58.86 $186,732 - $243,974	4,145 New	4,145 $239,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,750 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	900 Added 15.38%	6,750 $271,000
Q2 2018 Jul 18, 2018	BUY	N/A	5,850 New	5,850 $216,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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