DUMONT & BLAKE INVESTMENT ADVISORS LLC – ETFMG Prime Cyber Security ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$562,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 120 shares | -26K | $43.37 | 12.95K |
| Q2 2022 | share | Decrease | -0.54% | -70 shares | -170K | $45.8 | 12.83K |
| Q1 2022 | share | Decrease | -36.40% | -7.38K shares | -489K | $58.72 | 12.90K |
| Q4 2021 | share | Decrease | -0.50% | -102 shares | 7K | $61.99 | 20.29K |
| Q3 2021 | share | Increase | +0.07% | 15 shares | 4K | $60.82 | 20.39K |
| Q2 2021 | share | Increase | +1.32% | 265 shares | 132K | $60.53 | 20.37K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $54.78 | 20.11K | |
| Q4 2020 | share | Decrease | -0.54% | -110 shares | 217K | $57.43 | 20.11K |
| Q3 2020 | share | Increase | +1.76% | 350 shares | 57K | $46.4 | 20.22K |
| Q2 2020 | share | Decrease | -0.43% | -85 shares | 172K | $44.35 | 19.87K |
| Q1 2020 | share | Decrease | -2.48% | -507 shares | -138K | $35.55 | 19.95K |
| Q4 2019 | share | Increase | +1.14% | 230 shares | 93K | $40.64 | 20.46K |
| Q3 2019 | share | Decrease | -0.98% | -200 shares | -56K | $36.57 | 20.23K |
| Q2 2019 | share | Increase | +1.92% | 385 shares | 11K | $38.89 | 20.43K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $39.1 | 20.05K | |
| Q4 2018 | share | Decrease | -3.40% | -705 shares | -157K | $32.94 | 20.05K |
| Q3 2018 | share | Increase | +7.51% | 1.45K shares | 119K | $39.18 | 20.75K |
| Q2 2018 | share | Increase | +1.07% | 205 shares | 59K | $36.13 | 19.30K |
| Q1 2018 | share | Decrease | -2.43% | -475 shares | 36K | $33.46 | 19.1K |
| Q4 2017 | share | Decrease | -2.85% | -575 shares | 12K | $30.89 | 19.57K |
| Q3 2017 | share | Increase | +0.35% | 70 shares | 4K | $29.39 | 20.15K |
| Q2 2017 | share | Decrease | -0.86% | -175 shares | 5K | $29.31 | 20.08K |
| Q1 2017 | share | Increase | +0.37% | 75 shares | 64K | $28.82 | 20.25K |
| Q4 2016 | share | Decrease | -0.74% | -150 shares | -33K | $25.81 | 20.18K |
| Q3 2016 | share | Decrease | -2.56% | -535 shares | 69K | $27.1 | 20.33K |
| Q2 2016 | share | Increase | 0.00% | 20.86K shares | 498K | $23.1 | 20.86K |