Strategic Advisors LLC Etgmg Prime Cyber Security ETF Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$41.5 - $47.53 $41 - $47	1 Added 0.02%	5,448 $0
Q2 2022 Aug 03, 2022	SELL	$43.47 - $59.67 $17,214 - $23,629	-396 Reduced 6.78%	5,447 $249,000
Q1 2022 May 10, 2022	SELL	$51.87 - $61.26 $49,795 - $58,809	-960 Reduced 14.11%	5,843 $343,000
Q4 2021 Jan 21, 2022	SELL	$58.9 - $67.76 $33,808 - $38,894	-574 Reduced 7.78%	6,803 $418,000
Q3 2021 Oct 21, 2021	BUY	$60.41 - $66.23 $88,017 - $96,497	1,457 Added 24.61%	7,377 $448,000
Q2 2021 Aug 10, 2021	BUY	$54.96 - $61.83 $35,778 - $40,251	651 Added 12.36%	5,920 $359,000
Q1 2021 May 05, 2021	BUY	$53.92 - $62.84 $16,715 - $19,480	310 Added 6.25%	5,269 $289,000
Q4 2020 Feb 11, 2021	SELL	$45.05 - $58.86 $2,117 - $2,766	-47 Reduced 0.94%	4,959 $287,000
Q3 2020 Oct 13, 2020	BUY	$44.68 - $50.95 $11,035 - $12,584	247 Added 5.19%	5,006 $238,000
Q2 2020 Aug 12, 2020	BUY	$34.36 - $45.79 $163,519 - $217,914	4,759 New	4,759 $224,000
Q1 2020 Apr 30, 2020	SELL	$30.05 - $44.84 $146,403 - $218,460	-4,872 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.73 - $42.47 $136,305 - $157,606	-3,711 Reduced 43.24%	4,872 $202,000
Q3 2019 Oct 17, 2019	BUY	$37.13 - $38.85 $318,686 - $333,449	8,583 New	8,583 $321,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 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

Ticker HACK
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