Personal Cfo Solutions, LLC Etgmg Prime Cyber Security ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$49.87 - $60.97 $3,241 - $3,963	65 Added 1.27%	5,198 $314,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $19,712 - $21,300	400 Added 8.45%	5,133 $264,000
Q2 2023 Aug 10, 2023	SELL	$43.38 - $51.41 $2,819 - $3,341	-65 Reduced 1.35%	4,733 $239,000
Q1 2023 May 09, 2023	BUY	$42.66 - $48.34 $2,772 - $3,142	65 Added 1.37%	4,798 $229,000
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $45,650 - $52,283	-1,100 Reduced 18.86%	4,733 $208,000
Q3 2022 Nov 01, 2022	SELL	$43.18 - $51.68 $21,590 - $25,840	-500 Reduced 7.9%	5,833 $253,000
Q2 2022 Aug 05, 2022	SELL	$43.47 - $59.67 $143,451 - $196,911	-3,300 Reduced 34.26%	6,333 $290,000
Q1 2022 May 02, 2022	SELL	$51.87 - $61.26 $8,869 - $10,475	-171 Reduced 1.74%	9,633 $566,000
Q4 2021 Feb 11, 2022	SELL	$58.9 - $67.76 $19,378 - $22,293	-329 Reduced 3.25%	9,804 $602,000
Q3 2021 Nov 18, 2021	BUY	$60.41 - $66.23 $34,131 - $37,419	565 Added 5.91%	10,133 $616,000
Q2 2021 Jul 22, 2021	BUY	$54.96 - $61.83 $9,563 - $10,758	174 Added 1.85%	9,568 $580,000
Q1 2021 Apr 21, 2021	BUY	$53.92 - $62.84 $70,096 - $81,692	1,300 Added 16.06%	9,394 $516,000
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $67,575 - $88,290	1,500 Added 22.75%	8,094 $0
Q3 2020 Nov 02, 2020	SELL	$44.68 - $50.95 $17,872 - $20,380	-400 Reduced 5.72%	6,594 $0
Q2 2020 Aug 03, 2020	BUY	$34.36 - $45.79 $240,313 - $320,255	6,994 New	6,994 $311,000
Q1 2020 Apr 30, 2020	SELL	$30.05 - $44.84 $404,382 - $603,411	-13,457 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.13 - $38.85 $499,658 - $522,804	13,457 New	13,457 $503,000

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
Sector ETFs
Industry ETFs

More about HACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.