Qube Research & Technologies LTD Etgmg Prime Cyber Security ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.87 - $60.97 $1,895 - $2,316	-38 Reduced 0.35%	10,940 $660,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $53.25 $540,995 - $584,578	10,978 New	10,978 $566,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $84,765 - $96,051	-1,987 Reduced 23.77%	6,373 $304,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $346,940 - $397,350	8,360 New	8,360 $368,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $1.53 Million - $2.1 Million	-35,207 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.87 - $61.26 $1.83 Million - $2.16 Million	35,207 New	35,207 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$60.41 - $66.23 $5.23 Million - $5.74 Million	-86,648 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.96 - $61.83 $2.38 Million - $2.68 Million	43,274 Added 99.77%	86,648 $5.26 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $62.84 $2.34 Million - $2.73 Million	43,374 New	43,374 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $58.86 $477,529 - $623,916	-10,600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.95 $201,328 - $229,580	-4,506 Reduced 29.83%	10,600 $493,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $309,411 - $412,338	9,005 Added 147.6%	15,106 $672,000
Q1 2020 May 15, 2020	SELL	$30.05 - $44.84 $320,483 - $478,218	-10,665 Reduced 63.61%	6,101 $218,000
Q4 2019 Feb 13, 2020	BUY	$36.73 - $42.47 $615,815 - $712,052	16,766 New	16,766 $696,000

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 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

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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