Td Waterhouse Canada Inc. Etgmg Prime Cyber Security ETF Transaction History

Td Waterhouse Canada Inc.

$13.3 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$58.42 - $67.19 $658,860 - $757,768	-11,278 Closed	0 $0
Q4 2023 Feb 12, 2024	SELL	$49.87 - $60.97 $220,275 - $269,304	-4,417 Reduced 28.14%	11,278 $685 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $87,718 - $94,785	-1,780 Reduced 10.19%	15,695 $836 Million
Q2 2023 Nov 13, 2023	SELL	$43.38 - $51.41 $4.22 Million - $5 Million	-97,288 Reduced 84.77%	17,475 $901 Million
Q1 2023 Nov 13, 2023	SELL	$42.66 - $48.34 $69,407 - $78,649	-1,627 Reduced 1.4%	114,763 $5.75 Billion

Q4 2022 Nov 13, 2023	SELL	$42.32 - $47.53 $90,988 - $102,189	-2,150 Reduced 1.81%	116,390 $5.38 Billion
Q3 2022 Nov 13, 2023	SELL	N/A	-262 Reduced 0.22%	118,540 $5.57 Billion
Q2 2022 Nov 13, 2023	BUY	N/A	1,723 Added 1.47%	118,802 $5.82 Billion
Q1 2022 Nov 13, 2023	BUY	N/A	1,841 Added 1.6%	117,079 $7.17 Billion
Q4 2021 Nov 13, 2023	BUY	N/A	115,238 New	115,238 $7.2 Billion

Others Institutions Holding HACK

# of Institutions

35

Shares Held

834K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$18.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$7.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.18 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$3.66 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$2.91 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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