Vontobel Holding Ltd. Etgmg Prime Cyber Security ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 03, 2024	BUY	$49.87 - $60.97 $264,311 - $323,141	5,300 New	5,300 $320,000
Q4 2023 Jan 29, 2024	SELL	$49.87 - $60.97 $39,896 - $48,776	-800 Reduced 13.11%	5,300 $320,000
Q1 2023 Apr 12, 2023	SELL	$42.66 - $48.34 $37,327 - $42,297	-875 Reduced 12.54%	6,100 $291,000
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $61,005 - $69,869	-1,470 Reduced 17.41%	6,975 $307,000
Q3 2022 Nov 04, 2022	SELL	$43.18 - $51.68 $224,536 - $268,736	-5,200 Reduced 38.11%	8,445 $366,000
Q2 2022 Jul 27, 2022	SELL	$43.47 - $59.67 $790,415 - $1.08 Million	-18,183 Reduced 57.13%	13,645 $625,000
Q1 2022 May 13, 2022	BUY	$51.87 - $61.26 $34,856 - $41,166	672 Added 2.16%	31,828 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $465,015 - $534,965	7,895 Added 33.94%	31,156 $1.92 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $66.23 $41,864 - $45,897	693 Added 3.07%	23,261 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$54.96 - $61.83 $85,517 - $96,207	1,556 Added 7.41%	22,568 $1.37 Million
Q1 2021 May 11, 2021	BUY	$53.92 - $62.84 $141,647 - $165,080	2,627 Added 14.29%	21,012 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $828,244 - $1.08 Million	18,385 New	18,385 $1.06 Million

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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