Schwarz Dygos Wheeler Investment Advisors LLC Etgmg Prime Cyber Security ETF Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $1,084 - $1,285	-25 Reduced 0.54%	4,585 $231,000
Q1 2023 Apr 27, 2023	BUY	$42.66 - $48.34 $1,066 - $1,208	25 Added 0.55%	4,610 $220,000
Q4 2022 Feb 08, 2023	BUY	$41.5 - $47.53 $190,277 - $217,925	4,585 New	4,585 $201,000
Q2 2022 Aug 09, 2022	SELL	$43.47 - $59.67 $3,042 - $4,176	-70 Reduced 1.5%	4,585 $210,000
Q2 2021 Jul 28, 2021	SELL	$54.96 - $61.83 $4,396 - $4,946	-80 Reduced 1.69%	4,655 $282,000
Q2 2020 Jul 15, 2020	BUY	$34.36 - $45.79 $162,694 - $216,815	4,735 New	4,735 $212,000
Q1 2020 Apr 14, 2020	SELL	$30.05 - $44.84 $178,346 - $266,125	-5,935 Closed	0 $0
Q2 2019 Nov 15, 2019	SELL	N/A	-100 Reduced 1.66%	5,935 $236,000
Q4 2018 Nov 15, 2019	BUY	N/A	6,035 New	6,035 $203,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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

View Full List

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