Pointe Capital Management LLC Etgmg Prime Cyber Security ETF Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$49.28 - $53.25 $49 - $53
1 Added 0.01%
11,731 $605,000
Q2 2023

Aug 14, 2023
SELL
$43.38 - $51.41 $43,900 - $52,026
-1,012 Reduced 7.94%
11,730 $593,000
Q1 2023

May 12, 2023
SELL
$42.66 - $48.34 $8,190 - $9,281
-192 Reduced 1.48%
12,742 $609,000
Q4 2022

Feb 13, 2023
SELL
$41.5 - $47.53 $108,937 - $124,766
-2,625 Reduced 16.87%
12,934 $570,000
Q3 2022

Nov 14, 2022
SELL
$43.18 - $51.68 $26,771 - $32,041
-620 Reduced 3.83%
15,559 $675,000
Q2 2022

Aug 26, 2022
BUY
$43.47 - $59.67 $43 - $59
1 Added 0.01%
16,179 $741,000
Q1 2022

May 13, 2022
SELL
$51.87 - $61.26 $40,925 - $48,334
-789 Reduced 4.65%
16,178 $950,000
Q4 2021

Feb 11, 2022
BUY
$58.9 - $67.76 $5,006 - $5,759
85 Added 0.5%
16,967 $1.04 Million
Q3 2021

Oct 29, 2021
SELL
$60.41 - $66.23 $5,980 - $6,556
-99 Reduced 0.58%
16,882 $1.03 Million
Q2 2021

Aug 13, 2021
SELL
$54.96 - $61.83 $58,257 - $65,539
-1,060 Reduced 5.88%
16,981 $1.03 Million
Q1 2021

May 11, 2021
SELL
$53.92 - $62.84 $20,705 - $24,130
-384 Reduced 2.08%
18,041 $990,000
Q4 2020

Feb 12, 2021
SELL
$45.05 - $58.86 $28,832 - $37,670
-640 Reduced 3.36%
18,425 $1.06 Million
Q3 2020

Nov 05, 2020
SELL
$44.68 - $50.95 $44,680 - $50,950
-1,000 Reduced 4.98%
19,065 $887,000
Q2 2020

Aug 13, 2020
SELL
$34.36 - $45.79 $53,258 - $70,974
-1,550 Reduced 7.17%
20,065 $893,000
Q1 2020

May 11, 2020
SELL
$30.05 - $44.84 $20,704 - $30,894
-689 Reduced 3.09%
21,615 $771,000
Q3 2019

Nov 13, 2019
SELL
$37.13 - $38.85 $118,816 - $124,320
-3,200 Reduced 12.55%
22,304 $834,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,716 Added 7.21%
25,504 $1.01 Million
Q1 2019

May 13, 2019
BUY
N/A
490 Added 2.1%
23,788 $952,000
Q4 2018

Feb 06, 2019
BUY
N/A
2,515 Added 12.1%
23,298 $785,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,498 Added 84.16%
20,783 $834,000
Q2 2018

Aug 10, 2018
BUY
N/A
700 Added 6.61%
11,285 $418,000
Q1 2018

May 10, 2018
BUY
N/A
10,585 New
10,585 $363,000

Others Institutions Holding HACK

# of Institutions
26
Shares Held
792K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

HACK Quotes by TradingView
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  • Sector ETFs
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