Two Sigma Securities, LLC Etgmg Prime Cyber Security ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $232,094 - $283,754	4,654 New	4,654 $281,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $253,772 - $290,645	6,115 New	6,115 $269,000
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $242,077 - $285,900	-4,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $274,886 - $316,235	4,667 New	4,667 $287,000
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $332,226 - $442,743	-9,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $290,553 - $433,557	9,669 New	9,669 $345,000
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $239,038 - $276,394	-6,508 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.13 - $38.85 $241,642 - $252,835	6,508 New	6,508 $243,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,010 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,010 New	6,010 $222,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,900	7,900 $238,000

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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