Prospera Financial Services Inc Etgmg Prime Cyber Security ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.87 - $60.97 $41,392 - $50,605	-830 Reduced 14.43%	4,921 $297,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $1,823 - $1,970	37 Added 0.65%	5,751 $296,000
Q2 2023 Aug 08, 2023	BUY	$43.38 - $51.41 $16,614 - $19,690	383 Added 7.18%	5,714 $289,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $8,062 - $9,136	-189 Reduced 3.42%	5,331 $254,000
Q4 2022 Feb 08, 2023	BUY	$41.5 - $47.53 $18,799 - $21,531	453 Added 8.94%	5,520 $243,000
Q3 2022 Oct 27, 2022	BUY	$43.18 - $51.68 $10,579 - $12,661	245 Added 5.08%	5,067 $220,000
Q2 2022 Aug 08, 2022	SELL	$43.47 - $59.67 $1,825 - $2,506	-42 Reduced 0.86%	4,822 $221,000
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $30,084 - $35,530	580 Added 13.54%	4,864 $286,000
Q4 2021 Feb 10, 2022	BUY	$58.9 - $67.76 $2,591 - $2,981	44 Added 1.04%	4,284 $264,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $4,289 - $4,702	71 Added 1.7%	4,240 $258,000
Q2 2021 Aug 12, 2021	BUY	$54.96 - $61.83 $12,915 - $14,530	235 Added 5.97%	4,169 $253,000
Q1 2021 May 06, 2021	BUY	$53.92 - $62.84 $212,121 - $247,212	3,934 New	3,934 $216,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $58.86 $4,505 - $5,886	-100 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.95 $4,468 - $5,095	100 New	100 $5,000

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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