Banque Cantonale Vaudoise Etgmg Prime Cyber Security ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$49.87 - $60.97 $144,623 - $176,813	2,900 Added 13.29%	24,729 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$49.28 - $53.25 $2,464 - $2,662	50 Added 0.23%	21,829 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$43.38 - $51.41 $47,718 - $56,550	1,100 Added 5.32%	21,779 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.34 $455,480 - $516,126	10,677 Added 106.75%	20,679 $988,000
Q4 2022 Feb 10, 2023	BUY	$41.5 - $47.53 $41,500 - $47,530	1,000 Added 11.11%	10,002 $438,000
Q2 2022 Aug 02, 2022	BUY	$43.47 - $59.67 $80,419 - $110,389	1,850 Added 25.87%	9,002 $412,000
Q1 2022 May 09, 2022	BUY	$51.87 - $61.26 $25,935 - $30,630	500 Added 7.52%	7,152 $421,000
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $86,995 - $100,081	1,477 Added 28.54%	6,652 $411,000
Q2 2021 Aug 11, 2021	BUY	$54.96 - $61.83 $69,249 - $77,905	1,260 Added 32.18%	5,175 $313,000
Q1 2021 May 11, 2021	BUY	$53.92 - $62.84 $56,616 - $65,982	1,050 Added 36.65%	3,915 $214,000
Q4 2020 Feb 05, 2021	BUY	$45.05 - $58.86 $36,040 - $47,088	800 Added 38.74%	2,865 $164,000
Q3 2020 Oct 30, 2020	BUY	$44.68 - $50.95 $92,264 - $105,211	2,065 New	2,065 $0

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$24 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.76 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.87 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.66 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.71 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

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