Harbour Investments, Inc. Etgmg Prime Cyber Security ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	SELL	$49.87 - $60.97 $3,839 - $4,694	-77 Reduced 33.92%	150 $9,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $1,066 - $1,208	-25 Reduced 9.92%	227 $10,000
Q4 2022 Feb 15, 2023	SELL	$41.5 - $47.53 $12,948 - $14,829	-312 Reduced 55.32%	252 $11,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $20,213 - $27,746	-465 Reduced 45.19%	564 $26,000
Q4 2021 Feb 16, 2022	BUY	$58.9 - $67.76 $294 - $338	5 Added 0.49%	1,029 $63,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $49,777 - $54,573	824 Added 412.0%	1,024 $62,000
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $15,938 - $17,930	-290 Reduced 59.18%	200 $12,000
Q1 2021 Aug 17, 2021	BUY	$53.92 - $62.84 $26,420 - $30,791	490 New	490 $27,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$24.1 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

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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