Mc Guire Investment Group, LLC Etgmg Prime Cyber Security ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.87 - $60.97 $4,388 - $5,365	-88 Reduced 0.19%	45,728 $2.76 Million
Q3 2023 Oct 12, 2023	SELL	$49.28 - $53.25 $53,912 - $58,255	-1,094 Reduced 2.33%	45,816 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$43.38 - $51.41 $72,401 - $85,803	-1,669 Reduced 3.44%	46,910 $2.37 Million
Q1 2023 Apr 20, 2023	SELL	$42.66 - $48.34 $43,854 - $49,693	-1,028 Reduced 2.07%	48,579 $2.32 Million
Q4 2022 Jan 10, 2023	BUY	$41.5 - $47.53 $20,086 - $23,004	484 Added 0.99%	49,607 $0
Q3 2022 Oct 13, 2022	BUY	$43.18 - $51.68 $42,316 - $50,646	980 Added 2.04%	49,123 $2.13 Million
Q2 2022 Jul 15, 2022	BUY	$43.47 - $59.67 $4,260 - $5,847	98 Added 0.2%	48,143 $2.21 Million
Q1 2022 Apr 14, 2022	SELL	$51.87 - $61.26 $25,416 - $30,017	-490 Reduced 1.01%	48,045 $2.82 Million
Q4 2021 Jan 13, 2022	SELL	$58.9 - $67.76 $154,082 - $177,260	-2,616 Reduced 5.11%	48,535 $2.98 Million
Q3 2021 Oct 19, 2021	SELL	$60.41 - $66.23 $52,435 - $57,487	-868 Reduced 1.67%	51,151 $3.11 Million
Q2 2021 Jul 16, 2021	SELL	$54.96 - $61.83 $110,249 - $124,030	-2,006 Reduced 3.71%	52,019 $3.16 Million
Q1 2021 Apr 20, 2021	SELL	$53.92 - $62.84 $215 - $251	-4 Reduced 0.01%	54,025 $2.97 Million
Q4 2020 Jan 13, 2021	BUY	$45.05 - $58.86 $95,641 - $124,959	2,123 Added 4.09%	54,029 $3.11 Million
Q3 2020 Oct 19, 2020	SELL	$44.68 - $50.95 $38,558 - $43,969	-863 Reduced 1.64%	51,906 $2.42 Million
Q2 2020 Jul 14, 2020	BUY	$34.36 - $45.79 $4,879 - $6,502	142 Added 0.27%	52,769 $2.35 Million
Q1 2020 Apr 02, 2020	BUY	$30.05 - $44.84 $20,283 - $30,267	675 Added 1.3%	52,627 $1.88 Million
Q4 2019 Jan 07, 2020	SELL	$36.73 - $42.47 $51,679 - $59,755	-1,407 Reduced 2.64%	51,952 $2.16 Million
Q3 2019 Oct 25, 2019	SELL	$37.13 - $38.85 $2.47 Million - $2.59 Million	-66,609 Reduced 55.52%	53,359 $2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	496 Added 0.42%	119,968 $4.77 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,143 Added 1.83%	119,472 $4.78 Million
Q4 2018 Jan 28, 2019	BUY	N/A	582 Added 0.5%	117,329 $3.95 Million
Q3 2018 Nov 07, 2018	BUY	N/A	116,747 New	116,747 $4.69 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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