Sigma Planning Corp Etgmg Prime Cyber Security ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$49.87 - $60.97 $237,431 - $290,278	-4,761 Reduced 51.62%	4,463 $269,000
Q3 2023 Nov 06, 2023	SELL	$49.28 - $53.25 $3,646 - $3,940	-74 Reduced 0.8%	9,224 $475,000
Q2 2023 Aug 01, 2023	SELL	$43.38 - $51.41 $272,730 - $323,214	-6,287 Reduced 40.34%	9,298 $470,000
Q1 2023 May 05, 2023	SELL	$42.66 - $48.34 $2,772 - $3,142	-65 Reduced 0.42%	15,585 $745,000
Q4 2022 Jan 24, 2023	BUY	$41.5 - $47.53 $40,877 - $46,817	985 Added 6.72%	15,650 $0
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.68 $11,874 - $14,212	275 Added 1.91%	14,665 $636,000
Q2 2022 Aug 11, 2022	BUY	$43.47 - $59.67 $1,695 - $2,327	39 Added 0.27%	14,390 $659,000
Q1 2022 Apr 20, 2022	BUY	$51.87 - $61.26 $129,623 - $153,088	2,499 Added 21.09%	14,351 $843,000
Q4 2021 Feb 02, 2022	BUY	$58.9 - $67.76 $129,226 - $148,665	2,194 Added 22.72%	11,852 $728,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $66.23 $79,862 - $87,556	1,322 Added 15.86%	9,658 $587,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $55,069 - $61,953	1,002 Added 13.66%	8,336 $506,000
Q1 2021 May 06, 2021	BUY	$53.92 - $62.84 $14,396 - $16,778	267 Added 3.78%	7,334 $403,000
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $1,306 - $1,706	29 Added 0.41%	7,067 $407,000
Q3 2020 Nov 03, 2020	BUY	$44.68 - $50.95 $53,347 - $60,834	1,194 Added 20.43%	7,038 $328,000
Q2 2020 Jul 31, 2020	BUY	$34.36 - $45.79 $200,799 - $267,596	5,844 New	5,844 $260,000
Q4 2018 Jan 31, 2019	SELL	N/A	-9,175 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-699 Reduced 7.08%	9,175 $368,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,430 Added 16.94%	9,874 $365,000
Q1 2018 May 11, 2018	BUY	N/A	325 Added 4.0%	8,444 $289,000
Q4 2017 Feb 07, 2018	SELL	N/A	-316 Reduced 3.75%	8,119 $257,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,435	8,435 $254,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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