Signaturefd, LLC Etgmg Prime Cyber Security ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$49.87 - $60.97 $14,362 - $17,559	-288 Reduced 39.67%	438 $26,000
Q3 2023 Nov 03, 2023	BUY	$49.28 - $53.25 $14,192 - $15,336	288 Added 65.75%	726 $37,000
Q1 2022 May 02, 2022	SELL	$51.87 - $61.26 $12,967 - $15,315	-250 Reduced 36.34%	438 $26,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $66.23 $15,102 - $16,557	250 Added 57.08%	688 $42,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $62.84 $17,847 - $20,800	-331 Reduced 43.04%	438 $24,000
Q2 2020 Jul 30, 2020	BUY	$34.36 - $45.79 $11,373 - $15,156	331 Added 75.57%	769 $34,000
Q1 2019 May 09, 2019	SELL	N/A	-360 Reduced 45.11%	438 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	438 Added 121.67%	798 $30,000
Q1 2018 May 08, 2018	BUY	N/A	360 New	360 $12,000

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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