Wolverine Trading, LLC Etgmg Prime Cyber Security ETF Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $207,480 - $245,040	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $471 - $542	-8 Reduced 0.2%	4,000 $248,000
Q3 2021 Nov 12, 2021	SELL	$60.41 - $66.23 $352,129 - $386,054	-5,829 Reduced 59.26%	4,008 $244,000
Q2 2021 Aug 06, 2021	BUY	$54.96 - $61.83 $267,270 - $300,679	4,863 Added 97.77%	9,837 $605,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $100,503 - $133,935	-2,925 Reduced 37.03%	4,974 $218,000
Q1 2019 May 15, 2019	BUY	N/A	7,899 New	7,899 $316,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,976 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,094 Reduced 42.2%	6,976 $280,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,070	12,070 $363,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$19.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.08 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$6.52 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$3.86 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.07 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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