Wambolt & Associates, LLC Etgmg Prime Cyber Security ETF Transaction History

Wambolt & Associates, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$49.87 - $60.97 $316,375 - $386,793	-6,344 Reduced 24.01%	20,081 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$49.28 - $53.25 $23,900 - $25,826	485 Added 1.87%	26,425 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$43.38 - $51.41 $3,860 - $4,575	-89 Reduced 0.34%	25,940 $1.31 Million
Q1 2023 May 05, 2023	BUY	$42.66 - $48.34 $3,924 - $4,447	92 Added 0.35%	26,029 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$42.32 - $47.53 $44,689 - $50,191	-1,056 Reduced 3.91%	25,937 $1.14 Million

Q3 2022 Oct 18, 2022	SELL	N/A	-19 Reduced 0.07%	26,993 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	N/A	986 Added 3.79%	27,012 $1.24 Million
Q1 2022 May 10, 2022	BUY	N/A	265 Added 1.03%	26,026 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	N/A	136 Added 0.53%	25,761 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,150 Added 4.7%	25,625 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,638 Reduced 9.73%	24,475 $1.48 Million
Q1 2021 Apr 19, 2021	BUY	N/A	70 Added 0.26%	27,113 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	N/A	3,590 Added 15.31%	27,043 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,141 Added 5.11%	23,453 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	N/A	1,637 Added 7.92%	22,312 $992,000
Q1 2020 May 11, 2020	SELL	N/A	-1,092 Reduced 5.02%	20,675 $737,000
Q4 2019 Feb 10, 2020	BUY	N/A	557 Added 2.63%	21,767 $904,000
Q3 2019 Oct 15, 2019	SELL	N/A	-462 Reduced 2.13%	21,210 $793,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,584 Added 13.54%	21,672 $862,000
Q1 2019 Apr 11, 2019	BUY	N/A	6,722 Added 54.36%	19,088 $767,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,366 New	12,366 $417,000

834K

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