Wolff Wiese Magana LLC Etgmg Prime Cyber Security ETF Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$49.28 - $53.25 $6,110 - $6,603	-124 Reduced 7.62%	1,504 $77,000
Q2 2023 Aug 01, 2023	SELL	$43.38 - $51.41 $6,940 - $8,225	-160 Reduced 8.95%	1,628 $82,000
Q4 2022 Feb 08, 2023	SELL	$41.5 - $47.53 $90,470 - $103,615	-2,180 Reduced 54.94%	1,788 $78,000
Q4 2021 Jan 18, 2022	SELL	$58.9 - $67.76 $79,279 - $91,204	-1,346 Reduced 25.33%	3,968 $244,000
Q3 2021 Oct 15, 2021	BUY	$60.41 - $66.23 $9,423 - $10,331	156 Added 3.02%	5,314 $323,000
Q2 2021 Jul 15, 2021	BUY	$54.96 - $61.83 $14,674 - $16,508	267 Added 5.46%	5,158 $313,000
Q1 2021 Apr 15, 2021	BUY	$53.92 - $62.84 $82,228 - $95,831	1,525 Added 45.31%	4,891 $269,000
Q4 2020 Jan 27, 2021	BUY	$45.05 - $58.86 $151,638 - $198,122	3,366 New	3,366 $194,000

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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