Tocqueville Asset Management L.P. Etgmg Prime Cyber Security ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.87 - $60.97 $156,990 - $191,933	-3,148 Reduced 5.23%	57,037 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$49.28 - $53.25 $69,632 - $75,242	-1,413 Reduced 2.29%	60,185 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $46,633 - $55,265	-1,075 Reduced 1.72%	61,598 $3.12 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.34 $131,606 - $149,128	-3,085 Reduced 4.69%	62,673 $3 Million
Q4 2022 Feb 09, 2023	SELL	$41.5 - $47.53 $75,364 - $86,314	-1,816 Reduced 2.69%	65,758 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.68 $40,459 - $48,424	937 Added 1.41%	67,574 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $129,627 - $177,935	-2,982 Reduced 4.28%	66,637 $3.05 Million
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $37,398 - $44,168	-721 Reduced 1.03%	69,619 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $176,994 - $203,618	3,005 Added 4.46%	70,340 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $116,591 - $127,823	1,930 Added 2.95%	67,335 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $298,432 - $335,736	5,430 Added 9.05%	65,405 $3.97 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $360,293 - $419,896	6,682 Added 12.54%	59,975 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $159,026 - $207,775	3,530 Added 7.09%	53,293 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $46,914 - $53,497	1,050 Added 2.16%	49,763 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $45.79 $6,700 - $8,929	195 Added 0.4%	48,713 $2.17 Million
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $1.21 Million - $1.8 Million	40,168 Added 481.05%	48,518 $1.73 Million
Q4 2019 Jan 14, 2020	SELL	$36.73 - $42.47 $33,057 - $38,223	-900 Reduced 9.73%	8,350 $347,000
Q3 2019 Oct 31, 2019	SELL	$37.13 - $38.85 $29,704 - $31,080	-800 Reduced 7.96%	9,250 $346,000
Q2 2019 Jul 31, 2019	BUY	N/A	870 Added 9.48%	10,050 $400,000
Q1 2019 Apr 30, 2019	SELL	N/A	-300 Reduced 3.16%	9,180 $367,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,480 Added 18.5%	9,480 $380,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,000	8,000 $241,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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