Wedbush Securities Inc Etgmg Prime Cyber Security ETF Transaction History

Wedbush Securities Inc

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$49.87 - $60.97 $99 - $121	2 Added 0.02%	9,881 $597,000
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $180,660 - $195,214	-3,666 Reduced 27.07%	9,879 $510,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $51.41 $17,395 - $20,615	401 Added 3.05%	13,545 $685,000
Q1 2023 May 09, 2023	SELL	$42.66 - $48.34 $25,937 - $29,390	-608 Reduced 4.42%	13,144 $629,000
Q4 2022 Jan 31, 2023	SELL	$42.32 - $47.53 $110,116 - $123,673	-2,602 Reduced 15.91%	13,752 $606,000

Q3 2022 Oct 18, 2022	SELL	N/A	-35 Reduced 0.21%	16,354 $0
Q2 2022 Jul 21, 2022	SELL	N/A	-20,193 Reduced 55.2%	16,389 $0
Q1 2022 Apr 19, 2022	BUY	N/A	1,260 Added 3.57%	36,582 $0
Q4 2021 Jan 13, 2022	SELL	N/A	-1,108 Reduced 3.04%	35,322 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-312 Reduced 0.85%	36,430 $0
Q2 2021 Jul 27, 2021	BUY	N/A	16,127 Added 78.23%	36,742 $0
Q1 2021 Apr 26, 2021	BUY	N/A	1,886 Added 10.07%	20,615 $0
Q4 2020 Feb 16, 2021	BUY	N/A	3,736 Added 24.92%	18,729 $1.08 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-4,580 Reduced 23.4%	14,993 $698,000
Q2 2020 Jul 16, 2020	SELL	N/A	-1,319 Reduced 6.31%	19,573 $871,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,286 Reduced 5.8%	20,892 $745,000
Q4 2019 Jan 16, 2020	SELL	N/A	-883 Reduced 3.83%	22,178 $921,000
Q3 2019 Oct 17, 2019	SELL	N/A	-139 Reduced 0.6%	23,061 $862,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,284 Added 45.77%	23,200 $923,000
Q1 2019 Apr 17, 2019	BUY	N/A	15,916 New	15,916 $637,000
Q4 2018 Jan 31, 2019	SELL	N/A	-5,585 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,585 New	5,585 $224,000

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