Whittier Trust CO Etgmg Prime Cyber Security ETF Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$49.87 - $60.97 $49,870 - $60,970	-1,000 Reduced 79.24%	262 $15,000
Q3 2023 Oct 27, 2023	BUY	$49.28 - $53.25 $49,280 - $53,250	1,000 Added 381.68%	1,262 $65,000
Q4 2022 Jan 25, 2023	SELL	$41.5 - $47.53 $6,972 - $7,985	-168 Reduced 39.07%	262 $0
Q3 2022 Oct 21, 2022	BUY	$43.18 - $51.68 $14,465 - $17,312	335 Added 352.63%	430 $19,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $62.84 $5,122 - $5,969	95 New	95 $5,000
Q4 2020 Jan 29, 2021	SELL	$45.05 - $58.86 $4,279 - $5,591	-95 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$30.05 - $44.84 $1,202 - $1,793	-40 Reduced 29.63%	95 $3,000
Q4 2018 Feb 07, 2019	BUY	N/A	11 Added 8.87%	135 $5,000
Q2 2018 Jul 27, 2018	BUY	N/A	124 New	124 $5,000
Q2 2018 Jul 20, 2018	SELL	N/A	-95 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	95	95 $3,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.3 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

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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