Tower Research Capital LLC (Trc) Etgmg Prime Cyber Security ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$49.87 - $60.97 $1,645 - $2,012	33 New	33 $1,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $824 - $976	-19 Reduced 95.0%	1 $0
Q1 2023 May 09, 2023	BUY	$42.66 - $48.34 $853 - $966	20 New	20 $1,000
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.68 $4,577 - $5,478	106 Added 106.0%	206 $9,000
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $4,086 - $5,608	94 Added 1566.67%	100 $5,000
Q1 2022 May 12, 2022	SELL	$51.87 - $61.26 $4,564 - $5,390	-88 Reduced 93.62%	6 $0
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $38,874 - $44,721	-660 Reduced 87.53%	94 $6,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $41,803 - $45,831	692 Added 1116.13%	754 $46,000
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $109 - $123	-2 Reduced 3.13%	62 $4,000
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $1,887 - $2,199	35 Added 120.69%	64 $4,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $58.86 $17,974 - $23,485	-399 Reduced 93.22%	29 $2,000
Q3 2020 Nov 16, 2020	SELL	$44.68 - $50.95 $1,697 - $1,936	-38 Reduced 8.15%	428 $20,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $45.79 $12,438 - $16,575	362 Added 348.08%	466 $21,000
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $2,884 - $4,304	96 Added 1200.0%	104 $4,000
Q4 2019 Feb 07, 2020	SELL	$36.73 - $42.47 $21,523 - $24,887	-586 Reduced 98.65%	8 $0
Q3 2019 Nov 05, 2019	BUY	$37.13 - $38.85 $6,497 - $6,798	175 Added 41.77%	594 $22,000
Q2 2019 Aug 13, 2019	BUY	N/A	419 New	419 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-290 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	290 New	290 $10,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,288 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,288 New	1,288 $48,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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