Integrated Wealth Concepts LLC Etgmg Prime Cyber Security ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.87 - $60.97 $264,709 - $323,628	-5,308 Reduced 43.83%	6,802 $410,000
Q3 2023 Nov 15, 2023	SELL	$49.28 - $53.25 $17,839 - $19,276	-362 Reduced 2.9%	12,110 $624,000
Q2 2023 Aug 15, 2023	BUY	$43.38 - $51.41 $11,365 - $13,469	262 Added 2.15%	12,472 $630,000
Q1 2023 May 03, 2023	BUY	$42.66 - $48.34 $86,898 - $98,468	2,037 Added 20.02%	12,210 $584,000
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $25,730 - $29,468	-620 Reduced 5.74%	10,173 $448,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $3,324 - $3,979	-77 Reduced 0.71%	10,793 $468,000
Q2 2022 Aug 08, 2022	BUY	$43.47 - $59.67 $79,202 - $108,718	1,822 Added 20.14%	10,870 $498,000
Q1 2022 May 12, 2022	BUY	$51.87 - $61.26 $9,907 - $11,700	191 Added 2.16%	9,048 $531,000
Q4 2021 Feb 15, 2022	BUY	$58.9 - $67.76 $67,087 - $77,178	1,139 Added 14.76%	8,857 $544,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $25,613 - $28,081	424 Added 5.81%	7,718 $469,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $181,038 - $203,668	3,294 Added 82.35%	7,294 $442,000
Q1 2021 May 13, 2021	SELL	$53.92 - $62.84 $13,749 - $16,024	-255 Reduced 5.99%	4,000 $220,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $191,687 - $250,449	4,255 New	4,255 $245,000

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

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