Stone X Group Inc. Etgmg Prime Cyber Security ETF Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $4,338 - $5,141	-100 Reduced 0.88%	11,233 $568,000
Q1 2023 May 11, 2023	BUY	$42.66 - $48.34 $483,465 - $547,837	11,333 New	11,333 $542,000
Q1 2022 May 11, 2022	SELL	N/A	-9,320 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	37 Added 0.4%	9,320 $573,000
Q3 2021 Oct 20, 2021	BUY	N/A	4,130 Added 80.15%	9,283 $565,000

Q2 2021 Aug 06, 2021	BUY	N/A	286 Added 5.88%	5,153 $313,000
Q1 2021 Jun 23, 2021	BUY	N/A	178 Added 3.8%	4,867 $0
Q4 2020 Feb 03, 2021	BUY	N/A	100 Added 2.18%	4,689 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-36 Reduced 0.78%	4,589 $0
Q2 2020 Aug 12, 2020	BUY	N/A	4,625 New	4,625 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-4,943 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	N/A	-687 Reduced 12.2%	4,943 $0
Q3 2019 Nov 12, 2019	BUY	N/A	5,630 New	5,630 $0

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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