Us Bancorp \De\ Etgmg Prime Cyber Security ETF Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$49.28 - $53.25 $162,624 - $175,725	3,300 Added 3300.0%	3,400 $175,000
Q2 2023 Aug 09, 2023	SELL	$43.38 - $51.41 $38,261 - $45,343	-882 Reduced 89.82%	100 $5,000
Q4 2022 Feb 13, 2023	BUY	$42.32 - $47.53 $4,232 - $4,753	100 Added 11.34%	982 $43,000
Q3 2022 Oct 27, 2022	BUY	N/A	52 Added 6.27%	882 $38,000
Q1 2022 May 11, 2022	SELL	N/A	-1,000 Reduced 54.64%	830 $49,000

Q4 2021 Feb 11, 2022	BUY	N/A	1,000 Added 120.48%	1,830 $112,000
Q2 2021 Aug 05, 2021	BUY	N/A	830 New	830 $50,000
Q3 2020 Nov 10, 2020	SELL	N/A	-3,000 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-1,000 Reduced 25.0%	3,000 $125,000
Q4 2018 Feb 13, 2019	SELL	N/A	-750 Reduced 15.79%	4,000 $135,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,500 Reduced 24.0%	4,750 $150,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,250	6,250 $188,000

Others Institutions Holding HACK

# of Institutions

33

Shares Held

818K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$20.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.38 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.76 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.01 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.18 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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