Wealthcare Advisory Partners LLC Etgmg Prime Cyber Security ETF Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$49.87 - $60.97 $2,692 - $3,292	54 Added 1.32%	4,151 $250,000
Q3 2023 Oct 12, 2023	BUY	$49.28 - $53.25 $2,956 - $3,195	60 Added 1.49%	4,097 $211,000
Q2 2023 Jul 17, 2023	BUY	$43.38 - $51.41 $175,125 - $207,542	4,037 New	4,037 $204,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $175,140 - $240,410	-4,029 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$51.87 - $61.26 $9,284 - $10,965	-179 Reduced 4.25%	4,029 $237,000
Q4 2021 Feb 11, 2022	BUY	$58.9 - $67.76 $2,473 - $2,845	42 Added 1.01%	4,208 $0
Q3 2021 Nov 15, 2021	SELL	$60.41 - $66.23 $16,673 - $18,279	-276 Reduced 6.21%	4,166 $253,000
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $14,069 - $15,828	256 Added 6.12%	4,442 $269,000
Q1 2021 Apr 30, 2021	BUY	$53.92 - $62.84 $225,709 - $263,048	4,186 New	4,186 $230,000
Q2 2020 Jul 29, 2020	SELL	$34.36 - $45.79 $58,068 - $77,385	-1,690 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$30.05 - $44.84 $390 - $582	13 Added 0.78%	1,690 $60,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.06%	1,677 $67,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 13.55%	1,676 $56,000
Q3 2018 Nov 14, 2018	BUY	N/A	506 Added 52.16%	1,476 $59,000
Q2 2018 Aug 14, 2018	BUY	N/A	970 New	970 $36,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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