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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$58.42 - $67.19 $292 - $335	5 Added 0.04%	11,157 $715,000
Q4 2023 Mar 15, 2024	SELL	$49.87 - $60.97 $249 - $304	-5 Reduced 0.04%	11,152 $673,000
Q3 2023 Dec 01, 2023	SELL	$49.28 - $53.25 $147,150 - $159,004	-2,986 Reduced 21.11%	11,157 $575,000
Q2 2023 Jul 27, 2023	SELL	$43.38 - $51.41 $111,833 - $132,534	-2,578 Reduced 15.42%	14,143 $715,000
Q1 2023 May 17, 2023	SELL	$42.66 - $48.34 $133,312 - $151,062	-3,125 Reduced 15.75%	16,721 $799,000
Q4 2022 Feb 21, 2023	SELL	$41.5 - $47.53 $56,440 - $64,640	-1,360 Reduced 6.41%	19,846 $874,000
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $30,960 - $37,054	717 Added 3.5%	21,206 $920,000
Q2 2022 Aug 12, 2022	SELL	$43.47 - $59.67 $64,205 - $88,132	-1,477 Reduced 6.72%	20,489 $939,000
Q1 2022 May 02, 2022	SELL	$51.87 - $61.26 $265,522 - $313,589	-5,119 Reduced 18.9%	21,966 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$58.9 - $67.76 $71,210 - $81,921	1,209 Added 4.67%	27,085 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$60.41 - $66.23 $236,263 - $259,025	3,911 Added 17.81%	25,876 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$54.96 - $61.83 $163,066 - $183,449	2,967 Added 15.62%	21,965 $1.32 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $410,546 - $478,463	7,614 Added 66.88%	18,998 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$45.05 - $58.86 $84,964 - $111,009	-1,886 Reduced 14.21%	11,384 $656,000
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.95 $138,373 - $157,792	3,097 Added 30.44%	13,270 $613,000
Q2 2020 Jul 31, 2020	SELL	$34.36 - $45.79 $8,658 - $11,539	-252 Reduced 2.42%	10,173 $453,000
Q1 2020 May 06, 2020	SELL	$30.05 - $44.84 $18,090 - $26,993	-602 Reduced 5.46%	10,425 $372,000
Q4 2019 Feb 10, 2020	BUY	$36.73 - $42.47 $7,713 - $8,918	210 Added 1.94%	11,027 $458,000
Q3 2019 Nov 12, 2019	SELL	$37.13 - $38.85 $60,187 - $62,975	-1,621 Reduced 13.03%	10,817 $405,000
Q2 2019 Aug 05, 2019	BUY	N/A	157 Added 1.28%	12,438 $495,000
Q1 2019 May 08, 2019	SELL	N/A	-970 Reduced 7.32%	12,281 $492,000
Q4 2018 Feb 08, 2019	BUY	N/A	100 Added 0.76%	13,251 $447,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,475 Added 12.63%	13,151 $528,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,943 Added 19.96%	11,676 $432,000
Q1 2018 May 15, 2018	SELL	N/A	-6,300 Reduced 39.29%	9,733 $334,000
Q4 2017 Feb 15, 2018	SELL	N/A	-11,272 Reduced 41.28%	16,033 $508,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,915 Reduced 22.47%	27,305 $822,000
Q2 2017 Aug 15, 2017	BUY	N/A	35,220	35,220 $1.06 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

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