Raymond James & Associates Etgmg Prime Cyber Security ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$49.87 - $60.97 $208,356 - $254,732
4,178 Added 2.23%
191,608 $11.6 Million
Q3 2023

Oct 24, 2023
SELL
$49.28 - $53.25 $461,162 - $498,313
-9,358 Reduced 4.76%
187,430 $9.67 Million
Q2 2023

Jul 25, 2023
SELL
$43.38 - $51.41 $10,845 - $12,852
-250 Reduced 0.13%
196,788 $9.95 Million
Q1 2023

Apr 14, 2023
SELL
$42.66 - $48.34 $415,934 - $471,315
-9,750 Reduced 4.71%
197,038 $9.42 Million
Q4 2022

Feb 08, 2023
BUY
$41.5 - $47.53 $94,661 - $108,415
2,281 Added 1.12%
206,788 $9.11 Million
Q3 2022

Oct 25, 2022
SELL
$43.18 - $51.68 $1.75 Million - $2.09 Million
-40,460 Reduced 16.52%
204,507 $8.87 Million
Q2 2022

Aug 12, 2022
SELL
$43.47 - $59.67 $4.6 Million - $6.31 Million
-105,771 Reduced 30.16%
244,967 $11.2 Million
Q1 2022

May 11, 2022
BUY
$51.87 - $61.26 $3.33 Million - $3.94 Million
64,284 Added 22.44%
350,738 $20.6 Million
Q4 2021

Feb 08, 2022
BUY
$58.9 - $67.76 $1.03 Million - $1.18 Million
17,447 Added 6.49%
286,454 $17.6 Million
Q3 2021

Nov 02, 2021
BUY
$60.41 - $66.23 $651,401 - $714,158
10,783 Added 4.18%
269,007 $16.4 Million
Q2 2021

Aug 11, 2021
SELL
$54.96 - $61.83 $561,581 - $631,778
-10,218 Reduced 3.81%
258,224 $15.7 Million
Q1 2021

May 14, 2021
BUY
$53.92 - $62.84 $438,531 - $511,077
8,133 Added 3.12%
268,442 $14.7 Million
Q4 2020

Feb 12, 2021
SELL
$45.05 - $58.86 $3.05 Million - $3.98 Million
-67,681 Reduced 20.64%
260,309 $15 Million
Q3 2020

Nov 04, 2020
SELL
$44.68 - $50.95 $154,324 - $175,981
-3,454 Reduced 1.04%
327,990 $15.3 Million
Q2 2020

Jul 28, 2020
BUY
$34.36 - $45.79 $20,444 - $27,245
595 Added 0.18%
331,444 $14.7 Million
Q1 2020

Apr 21, 2020
BUY
$30.05 - $44.84 $281,838 - $420,554
9,379 Added 2.92%
330,849 $11.8 Million
Q4 2019

Feb 12, 2020
SELL
$36.73 - $42.47 $59,245 - $68,504
-1,613 Reduced 0.5%
321,470 $13.3 Million
Q3 2019

Nov 07, 2019
BUY
$37.13 - $38.85 $11,844 - $12,393
319 Added 0.1%
323,083 $12.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,680 Added 2.44%
322,764 $12.8 Million
Q1 2019

May 06, 2019
BUY
N/A
23,287 Added 7.98%
315,084 $12.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-49,819 Reduced 14.58%
291,797 $9.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
74,759 Added 28.01%
341,616 $13.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-33,804 Reduced 11.24%
266,857 $9.87 Million
Q1 2018

May 14, 2018
BUY
N/A
46,979 Added 18.52%
300,661 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,870 Reduced 1.88%
253,682 $8.03 Million
Q3 2017

Nov 13, 2017
BUY
N/A
14,228 Added 5.82%
258,552 $7.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
244,324
244,324 $7.34 Million

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

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