Stelac Advisory Services LLC Etgmg Prime Cyber Security ETF Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$43.47 - $59.67 $2.36 Million - $3.24 Million	54,256 Added 165.62%	87,015 $4.46 Million
Q1 2022 May 10, 2022	SELL	$51.87 - $61.26 $2.39 Million - $2.83 Million	-46,128 Reduced 58.47%	32,759 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $1.56 Million - $1.79 Million	-26,458 Reduced 25.12%	78,887 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$60.41 - $66.23 $1.44 Million - $1.58 Million	-23,869 Reduced 18.47%	105,345 $6.41 Million
Q2 2021 Aug 09, 2021	BUY	$54.96 - $61.83 $2.02 Million - $2.27 Million	36,725 Added 39.71%	129,214 $7.75 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $62.84 $3.47 Million - $4.05 Million	-64,411 Reduced 41.05%	92,489 $5.15 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $58.86 $7.07 Million - $9.24 Million	156,900 New	156,900 $9.33 Million

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

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