Sowell Financial Services LLC Etgmg Prime Cyber Security ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$49.87 - $60.97 $56,353 - $68,896	1,130 Added 6.68%	18,042 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$49.28 - $53.25 $998,264 - $1.08 Million	-20,257 Reduced 54.5%	16,912 $872,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $51.41 $997,523 - $1.18 Million	22,995 Added 162.23%	37,169 $1.88 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.34 $604,662 - $685,171	14,174 New	14,174 $677,000
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $734,208 - $1.01 Million	16,890 New	16,890 $650,000
Q4 2021 Feb 09, 2022	SELL	$58.9 - $67.76 $1.7 Million - $1.96 Million	-28,897 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$60.41 - $66.23 $913,882 - $1 Million	-15,128 Reduced 34.36%	28,897 $1.76 Million
Q2 2021 Aug 05, 2021	BUY	$54.96 - $61.83 $2.05 Million - $2.3 Million	37,256 Added 550.39%	44,025 $2.67 Million
Q1 2021 May 07, 2021	BUY	$53.92 - $62.84 $4,421 - $5,152	82 Added 1.23%	6,769 $375,000
Q4 2020 Jan 13, 2021	BUY	$45.05 - $58.86 $22,570 - $29,488	501 Added 8.1%	6,687 $385,000
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.95 $9,561 - $10,903	-214 Reduced 3.34%	6,186 $288,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $45.79 $22,162 - $29,534	645 Added 11.21%	6,400 $285,000
Q1 2020 May 12, 2020	BUY	$30.05 - $44.84 $3,395 - $5,066	113 Added 2.0%	5,755 $205,000
Q4 2019 Feb 07, 2020	SELL	$36.73 - $42.47 $18,365 - $21,235	-500 Reduced 8.14%	5,642 $0
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $765,249 - $800,698	-20,610 Reduced 77.04%	6,142 $230,000
Q1 2019 May 15, 2019	BUY	N/A	26,752 New	26,752 $0

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

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