Williams Jones Wealth Management, Llc. Etgmg Prime Cyber Security ETF Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $297,749 - $321,736	-6,042 Reduced 11.95%	44,535 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $232,516 - $275,557	-5,360 Reduced 9.58%	50,577 $2.56 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $16,424 - $18,610	385 Added 0.69%	55,937 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $552,365 - $632,624	-13,310 Reduced 19.33%	55,552 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $98,234 - $117,572	-2,275 Reduced 3.2%	68,862 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $37,949 - $52,091	873 Added 1.24%	71,137 $3.26 Million
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $2.02 Million - $2.39 Million	-38,973 Reduced 35.68%	70,264 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $94,829 - $109,093	-1,610 Reduced 1.45%	109,237 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $109,644 - $120,207	1,815 Added 1.66%	110,847 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $249,683 - $280,893	4,543 Added 4.35%	109,032 $6.61 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $238,326 - $277,752	4,420 Added 4.42%	104,489 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $194,525 - $254,157	4,318 Added 4.51%	100,069 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.95 $929,344 - $1.06 Million	20,800 Added 27.75%	95,751 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $2.19 Million - $2.92 Million	63,705 Added 566.47%	74,951 $3.33 Million
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $337,942 - $504,270	11,246 New	11,246 $401,000
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $298,835 - $345,535	-8,136 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.13 - $38.85 $302,089 - $316,083	8,136 New	8,136 $304,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 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

Ticker HACK
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