Wells Fargo & Company Etgmg Prime Cyber Security ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$49.87 - $60.97 $466,683 - $570,557	-9,358 Reduced 59.88%	6,271 $378,000
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $2.24 Million - $2.42 Million	-45,374 Reduced 74.38%	15,629 $806,000
Q2 2023 Aug 15, 2023	SELL	$43.38 - $51.41 $9,500 - $11,258	-219 Reduced 0.36%	61,003 $3.09 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $1.13 Million - $1.28 Million	-26,393 Reduced 30.12%	61,222 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $140,477 - $160,889	-3,385 Reduced 3.72%	87,615 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $139,687 - $167,184	-3,235 Reduced 3.43%	91,000 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$43.47 - $59.67 $47,034 - $64,562	1,082 Added 1.16%	94,235 $4.32 Million
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $99,175 - $117,129	-1,912 Reduced 2.01%	93,153 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $586,644 - $674,889	-9,960 Reduced 9.48%	95,065 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$60.41 - $66.23 $72,733 - $79,740	-1,204 Reduced 1.13%	105,025 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $126,023 - $141,776	-2,293 Reduced 2.11%	106,229 $6.44 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $62.84 $325,838 - $379,742	-6,043 Reduced 5.27%	108,522 $5.96 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $87,216 - $113,952	1,936 Added 1.72%	114,565 $6.59 Million
Q3 2020 Nov 05, 2020	SELL	$44.68 - $50.95 $307,532 - $350,688	-6,883 Reduced 5.76%	112,629 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $530,793 - $707,363	-15,448 Reduced 11.45%	119,512 $5.32 Million
Q1 2020 May 14, 2020	BUY	$30.05 - $44.84 $4.06 Million - $6.05 Million	134,960 New	134,960 $4.81 Million

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

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