Camden Capital, LLC Etgmg Prime Cyber Security ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$49.28 - $53.25 $43,169 - $46,647	876 Added 18.57%	5,594 $288,000
Q2 2023 Aug 09, 2023	BUY	$43.38 - $51.41 $130 - $154	3 Added 0.06%	4,718 $238,000
Q1 2023 May 11, 2023	BUY	$42.66 - $48.34 $255 - $290	6 Added 0.13%	4,715 $225,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $195,423 - $223,818	4,709 New	4,709 $207,000
Q2 2022 Aug 03, 2022	BUY	$43.47 - $59.67 $86 - $119	2 Added 0.04%	5,480 $251,000
Q1 2022 May 06, 2022	BUY	$51.87 - $61.26 $103 - $122	2 Added 0.04%	5,478 $322,000
Q4 2021 Feb 14, 2022	BUY	$58.9 - $67.76 $117 - $135	2 Added 0.04%	5,476 $336,000
Q3 2021 Nov 03, 2021	BUY	$60.41 - $66.23 $604 - $662	10 Added 0.18%	5,474 $333,000
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $109 - $123	2 Added 0.04%	5,464 $331,000
Q4 2020 Feb 04, 2021	BUY	$45.05 - $58.86 $180 - $235	4 Added 0.07%	5,462 $314,000
Q3 2020 Oct 30, 2020	BUY	$44.68 - $50.95 $243,863 - $278,085	5,458 New	5,458 $254,000

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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