Tap Consulting, LLC Etgmg Prime Cyber Security ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$49.87 - $60.97 $157,539 - $192,604	-3,159 Reduced 10.65%	26,515 $1.6 Million
Q3 2023 Dec 05, 2023	BUY	$49.28 - $53.25 $4,533 - $4,899	92 Added 0.31%	29,674 $1.53 Million
Q2 2023 Jul 19, 2023	BUY	$43.38 - $51.41 $102,550 - $121,533	2,364 Added 8.69%	29,582 $1.5 Million
Q1 2023 Apr 18, 2023	SELL	$42.66 - $48.34 $4,393 - $4,979	-103 Reduced 0.38%	27,218 $1.3 Million
Q4 2022 Jan 23, 2023	SELL	$41.5 - $47.53 $765,384 - $876,595	-18,443 Reduced 40.3%	27,321 $0
Q3 2022 Oct 12, 2022	BUY	$43.18 - $51.68 $94,607 - $113,230	2,191 Added 5.03%	45,764 $1.99 Million
Q2 2022 Jul 26, 2022	BUY	$43.47 - $59.67 $1.89 Million - $2.6 Million	43,573 New	43,573 $2 Million
Q1 2022 Apr 26, 2022	SELL	$51.87 - $61.26 $81,643 - $96,423	-1,574 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$58.9 - $67.76 $92,708 - $106,654	1,574 New	1,574 $97,000

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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