Benjamin F. Edwards & Company, Inc. Etgmg Prime Cyber Security ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $6,520 - $8,950	-150 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $7,780 - $9,189	150 New	150 $9,000
Q2 2021 Aug 11, 2021	SELL	$54.96 - $61.83 $149,656 - $168,363	-2,723 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.92 - $62.84 $15,313 - $17,846	284 Added 11.64%	2,723 $150,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $24,822 - $32,431	551 Added 29.18%	2,439 $140,000
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.95 $45,394 - $51,765	1,016 Added 116.51%	1,888 $88,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $19,550 - $26,054	569 Added 187.79%	872 $39,000
Q1 2020 May 07, 2020	SELL	$30.05 - $44.84 $7,422 - $11,075	-247 Reduced 44.91%	303 $11,000
Q4 2018 Jan 31, 2019	BUY	N/A	150 Added 37.5%	550 $19,000
Q2 2018 Jul 19, 2018	BUY	N/A	400 New	400 $15,000

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

Ticker HACK
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