Round Table Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Etgmg Prime Cyber Security ETF stock. As of the latest transaction made, Round Table Services, LLC holds 36,565 shares of HACK stock, worth $2.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,565

Previous 36,809 0.66%

Holding current value

$2.58 Million

Previous $1.69 Million 5.93%

% of portfolio

0.31%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$43.18 - $51.68 $10,535 - $12,609	-244 Reduced 0.66%	36,565 $1.59 Million
Q1 2022 May 03, 2022	BUY	$51.87 - $61.26 $40,769 - $48,150	786 Added 2.18%	36,809 $2.16 Million
Q4 2021 Feb 01, 2022	BUY	$58.9 - $67.76 $67,204 - $77,314	1,141 Added 3.27%	36,023 $2.21 Million
Q3 2021 Oct 29, 2021	SELL	$60.41 - $66.23 $14,135 - $15,497	-234 Reduced 0.67%	34,882 $2.12 Million
Q2 2021 Jul 29, 2021	SELL	$54.96 - $61.83 $141,522 - $159,212	-2,575 Reduced 6.83%	35,116 $2.13 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $62.84 $42,381 - $49,392	-786 Reduced 2.04%	37,691 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $58.86 $123,391 - $161,217	-2,739 Reduced 6.65%	38,477 $2.22 Million
Q3 2020 Oct 21, 2020	SELL	$44.68 - $50.95 $146,461 - $167,014	-3,278 Reduced 7.37%	41,216 $1.92 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $45.79 $302,642 - $403,318	-8,808 Reduced 16.52%	44,494 $1.98 Million
Q1 2020 May 05, 2020	SELL	$30.05 - $44.84 $6.4 Million - $9.56 Million	-213,105 Reduced 79.99%	53,302 $1.9 Million
Q4 2019 Jan 23, 2020	SELL	$36.73 - $42.47 $1.55 Million - $1.8 Million	-42,324 Reduced 13.71%	266,407 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$37.13 - $38.85 $315,345 - $329,953	8,493 Added 2.83%	308,731 $11.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-23,303 Reduced 7.2%	300,238 $11.9 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-7,089 Reduced 2.14%	323,541 $12.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,756 Reduced 2.58%	330,630 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,881 Added 1.46%	339,386 $13.6 Million
Q2 2018 Jul 19, 2018	BUY	N/A	77,298 Added 30.05%	334,505 $12.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	33,957 Added 15.21%	257,207 $8.81 Million
Q4 2017 Jan 19, 2018	BUY	N/A	223,250	223,250 $7.06 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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Round Table Services, LLC Etgmg Prime Cyber Security ETF Transaction History