Wellington Shields Capital Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $39,123 - $53,703	-900 Reduced 21.69%	3,250 $149,000
Q1 2022 May 12, 2022	SELL	$51.87 - $61.26 $425,334 - $502,332	-8,200 Reduced 66.4%	4,150 $244,000
Q4 2021 Feb 15, 2022	BUY	$58.9 - $67.76 $141,360 - $162,624	2,400 Added 24.12%	12,350 $759,000
Q3 2020 Nov 10, 2020	BUY	$44.68 - $50.95 $163,082 - $185,967	3,650 Added 57.94%	9,950 $463,000
Q1 2020 May 07, 2020	SELL	$30.05 - $44.84 $60,100 - $89,680	-2,000 Reduced 24.1%	6,300 $225,000
Q4 2019 Feb 11, 2020	BUY	$36.73 - $42.47 $73,460 - $84,940	2,000 Added 31.75%	8,300 $345,000
Q1 2019 May 10, 2019	SELL	N/A	-300 Reduced 4.55%	6,300 $252,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,925 Reduced 22.58%	6,600 $209,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,525	8,525 $257,000

Others Institutions Holding HACK

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$21.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.66 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.99 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.14 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.29 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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