Hollencrest Capital Management Etgmg Prime Cyber Security ETF Transaction History

Hollencrest Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$42.66 - $48.34 $213 - $241	-5 Reduced 0.86%	576 $27,000
Q4 2022 Feb 06, 2023	BUY	$41.5 - $47.53 $24,111 - $27,614	581 New	581 $25,000
Q4 2021 Jan 07, 2022	SELL	$58.9 - $67.76 $216,221 - $248,746	-3,671 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$60.41 - $66.23 $221,765 - $243,130	3,671 New	3,671 $223,000
Q2 2020 Jul 16, 2020	SELL	$34.36 - $45.79 $464,753 - $619,355	-13,526 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.05 - $44.84 $406,456 - $606,505	13,526 New	13,526 $483,000
Q3 2018 Oct 04, 2018	SELL	N/A	-371,005 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	N/A	371,005 New	371,005 $0

792K

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