Acorn Wealth Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$43.47 - $59.67 $173,619 - $238,321	-3,994 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$51.87 - $61.26 $3,993 - $4,717	-77 Reduced 1.89%	3,994 $235,000
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $7,774 - $8,944	-132 Reduced 3.14%	4,071 $250,000
Q3 2021 Nov 12, 2021	SELL	$60.41 - $66.23 $38,783 - $42,519	-642 Reduced 13.25%	4,203 $256,000
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $9,068 - $10,201	-165 Reduced 3.29%	4,845 $294,000
Q1 2021 May 14, 2021	SELL	$53.92 - $62.84 $10,136 - $11,813	-188 Reduced 3.62%	5,010 $275,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $58.86 $45,860 - $59,919	-1,018 Reduced 16.38%	5,198 $299,000
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.95 $982 - $1,120	22 Added 0.36%	6,216 $289,000
Q2 2020 Aug 19, 2020	SELL	$34.36 - $45.79 $755 - $1,007	-22 Reduced 0.35%	6,194 $275,000
Q1 2020 May 13, 2020	SELL	$30.05 - $44.84 $12,320 - $18,384	-410 Reduced 6.19%	6,216 $223,000
Q4 2019 Feb 07, 2020	SELL	$36.73 - $42.47 $3,819 - $4,416	-104 Reduced 1.55%	6,626 $285,000
Q3 2019 Nov 21, 2019	BUY	$37.13 - $38.85 $3,861 - $4,040	104 Added 1.57%	6,730 $276,000
Q2 2019 Aug 14, 2019	SELL	N/A	-185 Reduced 2.72%	6,626 $258,000
Q1 2019 May 08, 2019	BUY	N/A	1,004 Added 17.29%	6,811 $279,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,807 New	5,807 $205,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,526 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-162 Reduced 4.39%	3,526 $132,000
Q1 2018 May 14, 2018	BUY	N/A	203 Added 5.82%	3,688 $134,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,485	3,485 $114,000

Others Institutions Holding HACK

# of Institutions

27

Shares Held

793K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$22.2 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.03 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.29 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.32 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.43 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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