Thoroughbred Financial Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$49.87 - $60.97 $32,714 - $39,996	656 Added 1.65%	40,507 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$49.28 - $53.25 $299,819 - $323,973	6,084 Added 18.02%	39,851 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$43.38 - $51.41 $12,970 - $15,371	-299 Reduced 0.88%	33,767 $1.71 Million
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.34 $4,052 - $4,592	95 Added 0.28%	34,066 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$41.5 - $47.53 $17,471 - $20,010	-421 Reduced 1.22%	33,971 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$43.18 - $51.68 $18,826 - $22,532	436 Added 1.28%	34,392 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$43.47 - $59.67 $5,346 - $7,339	-123 Reduced 0.36%	33,956 $1.56 Million
Q1 2022 May 04, 2022	BUY	$51.87 - $61.26 $60,013 - $70,877	1,157 Added 3.51%	34,079 $2 Million
Q4 2021 Feb 09, 2022	SELL	$58.9 - $67.76 $6,007 - $6,911	-102 Reduced 0.31%	32,922 $2.02 Million
Q2 2021 Jul 27, 2021	BUY	$54.96 - $61.83 $84,858 - $95,465	1,544 Added 4.9%	33,024 $2 Million
Q1 2021 Apr 30, 2021	BUY	$53.92 - $62.84 $117,491 - $136,928	2,179 Added 7.44%	31,480 $1.73 Million
Q4 2020 Jan 26, 2021	BUY	$45.05 - $58.86 $3,649 - $4,767	81 Added 0.28%	29,301 $1.69 Million
Q3 2020 Oct 28, 2020	BUY	$44.68 - $50.95 $11,974 - $13,654	268 Added 0.93%	29,220 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$34.36 - $45.79 $123,970 - $165,210	-3,608 Reduced 11.08%	28,952 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$30.05 - $44.84 $161,188 - $240,521	5,364 Added 19.72%	32,560 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$36.73 - $42.47 $19,907 - $23,018	542 Added 2.03%	27,196 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$37.13 - $38.85 $989,663 - $1.04 Million	26,654 New	26,654 $997,000
Q2 2019 Jul 16, 2019	SELL	N/A	-8,531 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	8,531 New	8,531 $341,000

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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