Griffin Asset Management, Inc. Etgmg Prime Cyber Security ETF Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$49.87 - $60.97 $10,223 - $12,498	205 Added 3.52%	6,029 $364,000
Q3 2023 Oct 19, 2023	BUY	$49.28 - $53.25 $9,757 - $10,543	198 Added 3.52%	5,824 $300,000
Q2 2023 Aug 01, 2023	SELL	$43.38 - $51.41 $14,835 - $17,582	-342 Reduced 5.73%	5,626 $284,000
Q1 2023 May 09, 2023	SELL	$42.66 - $48.34 $7,465 - $8,459	-175 Reduced 2.85%	5,968 $285,000
Q4 2022 Jan 20, 2023	BUY	$41.5 - $47.53 $4,523 - $5,180	109 Added 1.81%	6,143 $0
Q3 2022 Oct 19, 2022	BUY	$43.18 - $51.68 $3,670 - $4,392	85 Added 1.43%	6,034 $262,000
Q2 2022 Jul 19, 2022	SELL	$43.47 - $59.67 $478 - $656	-11 Reduced 0.18%	5,949 $272,000
Q1 2022 Apr 12, 2022	BUY	$51.87 - $61.26 $22,615 - $26,709	436 Added 7.89%	5,960 $350,000
Q4 2021 Jan 28, 2022	BUY	$58.9 - $67.76 $17,728 - $20,395	301 Added 5.76%	5,524 $339,000
Q3 2021 Nov 05, 2021	SELL	$60.41 - $66.23 $2,053 - $2,251	-34 Reduced 0.65%	5,223 $318,000
Q2 2021 Jul 28, 2021	BUY	$54.96 - $61.83 $5,441 - $6,121	99 Added 1.92%	5,257 $319,000
Q1 2021 May 04, 2021	SELL	$53.92 - $62.84 $24,371 - $28,403	-452 Reduced 8.06%	5,158 $283,000
Q4 2020 Jan 27, 2021	SELL	$45.05 - $58.86 $37,121 - $48,500	-824 Reduced 12.81%	5,610 $323,000
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.95 $20,418 - $23,284	-457 Reduced 6.63%	6,434 $299,000
Q2 2020 Aug 18, 2020	SELL	$34.36 - $45.79 $44,874 - $59,801	-1,306 Reduced 15.93%	6,891 $306,000
Q1 2020 May 18, 2020	BUY	$30.05 - $44.84 $5,529 - $8,250	184 Added 2.3%	8,197 $292,000
Q4 2019 Feb 11, 2020	SELL	$36.73 - $42.47 $59,135 - $68,376	-1,610 Reduced 16.73%	8,013 $333,000
Q3 2019 Nov 05, 2019	SELL	$37.13 - $38.85 $61,710 - $64,568	-1,662 Reduced 14.73%	9,623 $360,000
Q2 2019 Aug 19, 2019	SELL	N/A	-1,418 Reduced 11.16%	11,285 $449,000
Q1 2019 May 08, 2019	BUY	N/A	85 Added 0.67%	12,703 $508,000
Q4 2018 Mar 01, 2019	SELL	N/A	-2,983 Reduced 19.12%	12,618 $425,000
Q3 2018 Nov 19, 2018	BUY	N/A	15,601 New	15,601 $626,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$24.1 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.82 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.92 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.69 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.73 Million
1.27% of portfolio

View Full List

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