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

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

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  • Sector ETFs
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