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

Wellington Shields Capital Management, LLC

$558 Million
Q3 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

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

More about HACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account