Vigilare Wealth Management Etgmg Prime Cyber Security ETF Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$49.87 - $60.97 $20,945 - $25,607	-420 Reduced 3.97%	10,152 $613,000
Q3 2023 Oct 10, 2023	BUY	$49.28 - $53.25 $49 - $53	1 Added 0.01%	10,572 $545,000
Q2 2023 Jul 11, 2023	SELL	$43.38 - $51.41 $63,291 - $75,007	-1,459 Reduced 12.13%	10,571 $534,000
Q1 2023 Apr 17, 2023	BUY	$42.66 - $48.34 $127 - $145	3 Added 0.02%	12,030 $575,000
Q4 2022 Jan 10, 2023	SELL	$41.5 - $47.53 $45,733 - $52,378	-1,102 Reduced 8.39%	12,027 $0
Q3 2022 Oct 20, 2022	BUY	$43.18 - $51.68 $64,770 - $77,520	1,500 Added 12.9%	13,129 $569,000
Q2 2022 Jul 11, 2022	SELL	$43.47 - $59.67 $43,035 - $59,073	-990 Reduced 7.85%	11,629 $533,000
Q1 2022 Apr 06, 2022	SELL	$51.87 - $61.26 $742,415 - $876,814	-14,313 Reduced 53.14%	12,619 $741,000
Q4 2021 Jan 07, 2022	SELL	$58.9 - $67.76 $261,398 - $300,718	-4,438 Reduced 14.15%	26,932 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $66.23 $202,796 - $222,334	3,357 Added 11.98%	31,370 $1.91 Million
Q2 2021 Jul 16, 2021	SELL	$54.96 - $61.83 $27,205 - $30,605	-495 Reduced 1.74%	28,013 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$53.92 - $62.84 $642,402 - $748,675	11,914 Added 71.8%	28,508 $1.57 Million
Q4 2020 Jan 14, 2021	BUY	$45.05 - $58.86 $102,714 - $134,200	2,280 Added 15.93%	16,594 $955,000
Q3 2020 Oct 15, 2020	SELL	$44.68 - $50.95 $36,458 - $41,575	-816 Reduced 5.39%	14,314 $666,000
Q2 2020 Jul 20, 2020	SELL	$34.36 - $45.79 $9,208 - $12,271	-268 Reduced 1.74%	15,130 $673,000
Q1 2020 May 04, 2020	BUY	$30.05 - $44.84 $36,781 - $54,884	1,224 Added 8.64%	15,398 $549,000
Q4 2019 Feb 13, 2020	BUY	$36.73 - $42.47 $520,611 - $601,969	14,174 New	14,174 $611,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.69 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.82 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.63 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.68 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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