Support PenkeL&G Cyber Security ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 5.224 | 1.252 | 2.7m | - | - | ||||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.77 | 5.029 | 1.1m | $36m | $101.6m |
| |||||||||||||
| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.114 | 0.515 | 821.9k | $2.3m | $13.5m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 5.796 | 3.309 | 34.2m | $42.4m | $81.4m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 5.732 | 0.92 | 4m | $12.1m | $27.9m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.554 | 4.512 | 608.8k | $15.1m | $106m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.924 | 4.762 | 402.5k | $8.1m | $122.8m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 5.859 | 2.542 | 8.2m | $56.7m | $52.6m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.728 | 5.118 | 4.4m | $14m | $132.5m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 0.533 | 0.487 | 684.1k | $3.8m | $10.1m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.245 | 5.734 | 4m | $55.7m | $147.3m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 6.267 | 1.064 | 2.8m | $12.5m | $25.7m |
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| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.491 | 0.476 | 908.8k | $3.5m | $9.5m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.649 | 5.001 | 2.1m | $5.4m | $190.6m |
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| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.696 | 3.675 | 4m | $83.1m | $89.3m |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.844 | 1.584 | 2.2m | $10.9m | $37.1m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.187 | 3.902 | 558k | $8.1m | $215.9m |
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| PING.NYSE | PING.NYSE | - | - | - | - | 5.459 | 5.644 | 4.7m | - | - | ||||||||||||||
| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.255 | 0.647 | 267.1k | $5.8m | $26m |
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| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.498 | 4.662 | 913.9k | $11m | $132.9m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.459 | 2.207 | 2.2m | $18.2m | $52.8m |
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| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.788 | 0.879 | 480.2k | -$40.8k | $19.2m |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.507 | 0.981 | 7.8m | -$32.9m | $18.9m |
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| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.547 | 5.415 | 4.9m | $25.6m | $128.1m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.59 | 4.108 | 976.1k | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 1.73 | 1.048 | 2.1m | - | - | ||||||||||||||
| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.566 | 0.521 | 959.2k | $7.5m | $12.6m |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.203 | 0.308 | 2.9m | $6m | $9.7m |
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| ZD.NASDAQ | Ziff Davis Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 4.544 | 4.12 | 2m | $75m | $112m |
|
Trades
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -698.00 | -0.1 | -69.9k | 91-107 | $87.43 | -3.5% |
| ATEN.NYSE | -493.00 | -0.1 | -6.7k | 12-15 | $16.44 | 34.0% |
| BB.NYSE | -20.5k | -0.1 | -48.8k | 2-3 | $2.38 | 18.4% |
| CHKP.NASDAQ | -365.00 | -0.1 | -70k | 172-211 | $174.25 | 1.6% |
| CYBR.NASDAQ | -242.00 | -0.1 | -67.2k | 230-309 | $305.27 | 32.7% |
| FSLY.NYSE | -4.9k | -0.1 | -33.7k | 6-8 | $6.41 | 16.1% |
| JAMF.NASDAQ | -410.00 | -0.1 | -7.1k | 16-19 | $14.84 | -4.4% |
| MITK.NASDAQ | -1.7k | -0.1 | -15.7k | 7-14 | $8.89 | 21.0% |
| NABL.NYSE | -545.00 | -0.1 | -6.9k | 12-14 | $10.54 | -12.5% |
| NTCT.NASDAQ | -2.4k | -0.1 | -50.1k | 18-22 | $21.86 | 21.7% |
| OSPN.NASDAQ | -1.3k | -0.1 | -20.4k | 13-18 | $16.72 | 30.1% |
| QLYS.NASDAQ | -548.00 | -0.1 | -68.6k | 119-151 | $145.52 | 22.1% |
| RDWR.NASDAQ | -1.3k | -0.1 | -30.2k | 19-24 | $23.07 | 21.3% |
| S.NYSE | -2.9k | -0.1 | -70.3k | 19-27 | $26.11 | 38.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.1k | -0.3 | -311k | 89-103 | $87.43 | -1.8% |
| ATEN.NYSE | -2.1k | -0.3 | -28.9k | 12-15 | $16.44 | 34.0% |
| BB.NYSE | -69.8k | -0.3 | -166.2k | 2-3 | $2.38 | 18.4% |
| CHKP.NASDAQ | -1.7k | -0.3 | -319.1k | 163-197 | $174.25 | 6.8% |
| CYBR.NASDAQ | -1k | -0.3 | -284.6k | 230-293 | $305.27 | 32.7% |
| FSLY.NYSE | -19.7k | -0.3 | -137k | 6-8 | $6.41 | 16.1% |
| GEN.NASDAQ | -11.5k | -0.3 | -295.4k | 24-28 | $29.58 | 23.8% |
| JAMF.NASDAQ | -1.7k | -0.3 | -31.9k | 16-19 | $14.84 | -4.4% |
| MITK.NASDAQ | -7.1k | -0.3 | -72.3k | 7-14 | $8.89 | 21.0% |
| NABL.NYSE | -1.9k | -0.3 | -26k | 12-15 | $10.54 | -12.5% |
| NTCT.NASDAQ | -8.9k | -0.3 | -175.7k | 18-22 | $21.86 | 23.3% |
| OSPN.NASDAQ | -5.4k | -0.3 | -80k | 12-17 | $16.72 | 35.4% |
| QLYS.NASDAQ | -2k | -0.3 | -266.1k | 119-151 | $145.52 | 22.0% |
| RDWR.NASDAQ | -4.8k | -0.3 | -100.3k | 17-23 | $23.07 | 32.9% |
| S.NYSE | -13.6k | -0.3 | -308.5k | 19-27 | $26.11 | 38.9% |
| SWI.NYSE | -2.4k | -0.3 | -30.2k | 10-13 | $13.18 | 30.0% |
| ZD.NASDAQ | -5.2k | -0.3 | -248.7k | 38-56 | $55.10 | 45.9% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -665.00 | -0.1 | -62.8k | 88-103 | $87.43 | -0.2% |
| ATEN.NYSE | -447.00 | -0.1 | -6k | 12-15 | $16.44 | 34.0% |
| BB.NYSE | -14.5k | -0.1 | -35.2k | 2-3 | $2.38 | 18.4% |
| CHKP.NASDAQ | -363.00 | -0.1 | -62.3k | 146-193 | $174.25 | 19.6% |
| CYBR.NASDAQ | -219.00 | -0.1 | -57.4k | 223-293 | $305.27 | 36.6% |
| FSLY.NYSE | -4.1k | -0.1 | -29.4k | 6-8 | $6.41 | 16.1% |
| GEN.NASDAQ | -2.3k | -0.1 | -60k | 23-27 | $29.58 | 27.1% |
| JAMF.NASDAQ | -375.00 | -0.1 | -6.3k | 15-19 | $14.84 | 1.1% |
| MITK.NASDAQ | -1.4k | -0.1 | -16.5k | 7-14 | $8.89 | 21.0% |
| NABL.NYSE | -406.00 | -0.1 | -5.6k | 13-15 | $10.54 | -15.9% |
| NTCT.NASDAQ | -1.8k | -0.1 | -35.5k | 17-22 | $21.86 | 27.8% |
| OSPN.NASDAQ | -1.1k | -0.1 | -15.7k | 12-16 | $16.72 | 36.2% |
| QLYS.NASDAQ | -420.00 | -0.1 | -57.1k | 122-151 | $145.52 | 19.6% |
| RDWR.NASDAQ | -1k | -0.1 | -19.9k | 17-23 | $23.07 | 35.6% |
| S.NYSE | -2.8k | -0.1 | -59.6k | 14-27 | $26.11 | 82.2% |
| SWI.NYSE | -514.00 | -0.1 | -6.1k | 10-13 | $13.18 | 30.0% |
| ZD.NASDAQ | -1k | -0.1 | -54.2k | 38-58 | $55.10 | 45.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.2k | -0.1 | -112.5k | 88-103 | $87.43 | -0.2% |
| ATEN.NYSE | -806.00 | -0.1 | -11.6k | 12-16 | $16.44 | 32.2% |
| BB.NYSE | -26.2k | -0.1 | -69.5k | 2-4 | $2.38 | 8.2% |
| CHKP.NASDAQ | -656.00 | -0.1 | -105.4k | 146-187 | $174.25 | 19.6% |
| CYBR.NASDAQ | -396.00 | -0.1 | -99.7k | 223-284 | $305.27 | 36.6% |
| FSLY.NYSE | -7.4k | -0.1 | -59.1k | 7-13 | $6.41 | -5.3% |
| GEN.NASDAQ | -4.3k | -0.1 | -105.3k | 20-26 | $29.58 | 51.1% |
| JAMF.NASDAQ | -678.00 | -0.1 | -11.7k | 15-21 | $14.84 | 1.1% |
| MITK.NASDAQ | -2.6k | -0.1 | -33k | 11-14 | $8.89 | -16.4% |
| NABL.NYSE | -734.00 | -0.1 | -10.1k | 12-15 | $10.54 | -14.0% |
| NTCT.NASDAQ | -3.3k | -0.1 | -65k | 17-21 | $21.86 | 27.8% |
| OSPN.NASDAQ | -2k | -0.1 | -26.3k | 11-15 | $16.72 | 55.7% |
| QLYS.NASDAQ | -759.00 | -0.1 | -109.6k | 131-171 | $145.52 | 11.0% |
| RDWR.NASDAQ | -1.8k | -0.1 | -34.3k | 17-23 | $23.07 | 39.4% |
| S.NYSE | -5.1k | -0.1 | -105.3k | 14-25 | $26.11 | 82.2% |
| SWI.NYSE | -928.00 | -0.1 | -10.9k | 11-13 | $13.18 | 19.7% |
| ZD.NASDAQ | -1.9k | -0.1 | -105.3k | 44-58 | $55.10 | 24.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.1k | -0.1 | -136.8k | 107-129 | $87.43 | -18.0% |
| ATEN.NYSE | -1.2k | -0.1 | -16.5k | 12-15 | $16.44 | 32.6% |
| BB.NYSE | -33.6k | -0.1 | -98.8k | 2-4 | $2.38 | -3.3% |
| CHKP.NASDAQ | -919.00 | -0.1 | -147k | 147-169 | $174.25 | 18.5% |
| CYBR.NASDAQ | -641.00 | -0.1 | -158.1k | 206-283 | $305.27 | 48.5% |
| FSLY.NYSE | -7.4k | -0.1 | -125.8k | 12-26 | $6.41 | -48.3% |
| GEN.NASDAQ | -6.1k | -0.1 | -136.5k | 19-24 | $29.58 | 55.0% |
| JAMF.NASDAQ | -900.00 | -0.1 | -16.8k | 17-21 | $14.84 | -10.3% |
| JNPR.NYSE | -4.7k | -0.1 | -172.7k | 29-38 | $36.51 | 25.3% |
| MITK.NASDAQ | -3k | -0.1 | -37.8k | 11-14 | $8.89 | -20.3% |
| NABL.NYSE | -1.2k | -0.1 | -16.2k | 12-14 | $10.54 | -14.9% |
| NTCT.NASDAQ | -4.3k | -0.1 | -94.2k | 20-24 | $21.86 | 10.3% |
| OSPN.NASDAQ | -2.2k | -0.1 | -22.7k | 9-12 | $16.72 | 81.3% |
| QLYS.NASDAQ | -715.00 | -0.1 | -126.7k | 157-202 | $145.52 | -7.0% |
| RDWR.NASDAQ | -2.4k | -0.1 | -43.7k | 16-21 | $23.07 | 46.8% |
| RXT.NASDAQ | -8.1k | -0.1 | -14.6k | 1-2 | $2.42 | 63.5% |
| S.NYSE | -5.1k | -0.1 | -133.9k | 22-31 | $26.11 | 19.7% |
| SWI.NYSE | -1.3k | -0.1 | -15.8k | 11-13 | $13.18 | 15.1% |
| ZD.NASDAQ | -2k | -0.1 | -138.8k | 61-71 | $55.10 | -10.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -5.2k | -0.5 | -614.9k | 107-129 | $87.43 | -18.0% |
| ATEN.NYSE | -5.4k | -0.5 | -71.6k | 12-14 | $16.44 | 34.5% |
| BB.NYSE | -147.9k | -0.5 | -490.6k | 3-4 | $2.38 | -6.7% |
| CHKP.NASDAQ | -4k | -0.5 | -627.8k | 143-167 | $174.25 | 21.6% |
| CYBR.NASDAQ | -2.8k | -0.5 | -645.7k | 194-283 | $305.27 | 57.4% |
| FSLY.NYSE | -32.6k | -0.5 | -603.3k | 14-26 | $6.41 | -53.7% |
| GEN.NASDAQ | -27k | -0.5 | -607.9k | 19-24 | $29.58 | 55.0% |
| JAMF.NASDAQ | -3.9k | -0.5 | -74k | 16-21 | $14.84 | -9.2% |
| JNPR.NYSE | -20.9k | -0.5 | -707.4k | 28-38 | $36.51 | 31.2% |
| MITK.NASDAQ | -13.5k | -0.5 | -165.5k | 11-13 | $8.89 | -15.8% |
| NABL.NYSE | -5.4k | -0.5 | -70.3k | 12-14 | $10.54 | -10.2% |
| NTCT.NASDAQ | -19k | -0.5 | -412.5k | 20-24 | $21.86 | 10.3% |
| OSPN.NASDAQ | -9.7k | -0.5 | -99.7k | 9-12 | $16.72 | 80.8% |
| QLYS.NASDAQ | -3.1k | -0.5 | -584.3k | 157-206 | $145.52 | -7.0% |
| RDWR.NASDAQ | -10.6k | -0.5 | -182.8k | 15-20 | $23.07 | 54.4% |
| RXT.NASDAQ | -35.7k | -0.5 | -62.9k | 1-2 | $2.42 | 98.4% |
| S.NYSE | -22.5k | -0.5 | -586.3k | 18-31 | $26.11 | 45.9% |
| SWI.NYSE | -5.7k | -0.5 | -68.9k | 11-13 | $13.18 | 15.7% |
| ZD.NASDAQ | -9.1k | -0.5 | -611.9k | 60-71 | $55.10 | -8.8% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.4k | -0.3 | -383.2k | 101-121 | $87.43 | -13.6% |
| ATEN.NYSE | -3.3k | -0.3 | -41.1k | 10-15 | $16.44 | 63.8% |
| BB.NYSE | -77.2k | -0.3 | -290.8k | 3-5 | $2.38 | -27.4% |
| CGNT.NASDAQ | -13.7k | -0.3 | -68.5k | 4-7 | $6.92 | 73.0% |
| CHKP.NASDAQ | -2.7k | -0.3 | -388.8k | 127-154 | $174.25 | 37.7% |
| FSLY.NYSE | -19.1k | -0.3 | -323.9k | 14-20 | $6.41 | -53.0% |
| GEN.NASDAQ | -20.7k | -0.3 | -410.7k | 16-23 | $29.58 | 80.6% |
| JAMF.NASDAQ | -2.8k | -0.3 | -48.6k | 15-19 | $14.84 | 0.1% |
| JNPR.NYSE | -13.2k | -0.3 | -363k | 25-30 | $36.51 | 46.8% |
| MITK.NASDAQ | -10k | -0.3 | -112.2k | 9-13 | $8.89 | -6.1% |
| NABL.NYSE | -3.9k | -0.3 | -49.9k | 12-14 | $10.54 | -8.3% |
| NTCT.NASDAQ | -13.1k | -0.3 | -295k | 20-28 | $21.86 | 10.7% |
| OSPN.NASDAQ | -7.2k | -0.3 | -71.1k | 8-12 | $16.72 | 118.8% |
| QLYS.NASDAQ | -2.4k | -0.3 | -420.1k | 149-206 | $145.52 | -2.4% |
| RDWR.NASDAQ | -7.1k | -0.3 | -113.1k | 14-17 | $23.07 | 70.5% |
| RXT.NASDAQ | -21.6k | -0.3 | -32.9k | 1-2 | $2.42 | 110.4% |
| S.NYSE | -21.7k | -0.3 | -420.9k | 15-28 | $26.11 | 73.4% |
| SWI.NYSE | -5.3k | -0.3 | -57.7k | 9-13 | $13.18 | 49.3% |
| ZD.NASDAQ | -5.7k | -0.3 | -365.5k | 58-69 | $55.10 | -4.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1k | -0.1 | -107.1k | 92-109 | $87.43 | -4.8% |
| ATEN.NYSE | -1k | -0.1 | -14k | 10-16 | $16.44 | 63.8% |
| BB.NYSE | -23.2k | -0.1 | -104.8k | 3-6 | $2.38 | -27.4% |
| CGNT.NASDAQ | -4.1k | -0.1 | -20k | 4-6 | $6.92 | 73.0% |
| CHKP.NASDAQ | -826.00 | -0.1 | -110.2k | 126-139 | $174.25 | 38.6% |
| CYBR.NASDAQ | -672.00 | -0.1 | -108.8k | 143-175 | $305.27 | 113.6% |
| FSLY.NYSE | -5.7k | -0.1 | -108.3k | 14-24 | $6.41 | -53.0% |
| GEN.NASDAQ | -6.2k | -0.1 | -117.7k | 16-21 | $29.58 | 80.6% |
| JAMF.NASDAQ | -863.00 | -0.1 | -14.8k | 15-22 | $14.84 | 0.1% |
| JNPR.NYSE | -3.9k | -0.1 | -109k | 25-29 | $36.51 | 46.8% |
| MITK.NASDAQ | -3k | -0.1 | -33.5k | 9-14 | $8.89 | -6.1% |
| NABL.NYSE | -1.1k | -0.1 | -15.6k | 13-15 | $10.54 | -15.9% |
| NTCT.NASDAQ | -3.9k | -0.1 | -105.7k | 21-29 | $21.86 | 3.4% |
| OSPN.NASDAQ | -2.1k | -0.1 | -23.8k | 8-14 | $16.72 | 118.8% |
| PSN.NYSE | -280.00 | -0.1 | -15.5k | 49-59 | $97.40 | 98.4% |
| QLYS.NASDAQ | -722.00 | -0.1 | -109.7k | 134-165 | $145.52 | 8.6% |
| RDWR.NASDAQ | -2.1k | -0.1 | -35.5k | 15-19 | $23.07 | 55.2% |
| RXT.NASDAQ | -6.4k | -0.1 | -12.5k | 1-3 | $2.42 | 110.4% |
| SWI.NYSE | -1.6k | -0.1 | -16.3k | 9-12 | $13.18 | 49.3% |
| ZD.NASDAQ | -1.7k | -0.1 | -112.7k | 58-74 | $55.10 | -4.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -1.1k | 0.0 | -10.7k | 7-12 | - | - |
| CGNT.NASDAQ | -1.4k | 0.0 | -5.3k | 3-4 | $6.92 | 126.1% |
| CHKP.NASDAQ | -286.00 | 0.0 | -36.3k | 123-133 | $174.25 | 41.6% |
| CYBR.NASDAQ | -278.00 | 0.0 | -38.8k | 113-163 | $305.27 | 169.7% |
| JAMF.NASDAQ | -326.00 | 0.0 | -6.5k | 17-23 | $14.84 | -13.5% |
| JNPR.NYSE | -1.1k | 0.0 | -35.7k | 30-34 | $36.51 | 23.0% |
| MITK.NASDAQ | -1.1k | 0.0 | -10.8k | 9-11 | $8.89 | 3.4% |
| NABL.NYSE | -676.00 | 0.0 | -7.4k | 9-14 | $10.54 | 13.8% |
| NTCT.NASDAQ | -1.1k | 0.0 | -33.2k | 27-36 | $21.86 | -18.1% |
| OSPN.NASDAQ | -811.00 | 0.0 | -12.1k | 11-19 | $16.72 | 48.8% |
| PSN.NYSE | -150.00 | 0.0 | -6.5k | 41-47 | $97.40 | 139.8% |
| QLYS.NASDAQ | -322.00 | 0.0 | -37.7k | 101-131 | $145.52 | 43.9% |
| RDWR.NASDAQ | -989.00 | 0.0 | -20.6k | 19-23 | $23.07 | 18.6% |
| RPD.NASDAQ | -204.00 | 0.0 | -8.6k | 31-56 | $39.98 | 30.9% |
| RXT.NASDAQ | -2.3k | 0.0 | -6k | 2-4 | $2.42 | 54.1% |
| S.NYSE | -2.4k | 0.0 | -37.3k | 13-17 | $26.11 | 105.8% |
| SPLK.NASDAQ | -419.00 | 0.0 | -40.1k | 82-110 | - | - |
| SUMO.NASDAQ | -858.00 | 0.0 | -9.3k | 7-13 | - | - |
| SWI.NYSE | -742.00 | 0.0 | -6.9k | 8-11 | $13.18 | 59.4% |
| TLS.NASDAQ | -1.1k | 0.0 | -4.8k | 2-5 | $3.30 | 63.0% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZD.NASDAQ | -912.00 | -0.1 | -74.7k | 72-94 | $55.10 | -23.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | -1k | -0.1 | -17.1k | 14-20 | $16.44 | 18.3% |
| BB.NYSE | -27.7k | -0.1 | -113.9k | 3-5 | $2.38 | -24.9% |
| CHKP.NASDAQ | -715.00 | -0.1 | -91.7k | 123-136 | $174.25 | 41.6% |
| CYBR.NASDAQ | -696.00 | -0.1 | -95.3k | 113-163 | $305.27 | 169.7% |
| FSLY.NYSE | -6.5k | -0.1 | -67.5k | 7-17 | $6.41 | -10.3% |
| JAMF.NASDAQ | -816.00 | -0.1 | -16.9k | 17-25 | $14.84 | -13.5% |
| MITK.NASDAQ | -2.8k | -0.1 | -28.2k | 9-11 | $8.89 | -0.9% |
| NTCT.NASDAQ | -2.7k | -0.1 | -89.8k | 28-38 | $21.86 | -21.8% |
| OSPN.NASDAQ | -2k | -0.1 | -26.1k | 11-15 | $16.72 | 56.8% |
| QLYS.NASDAQ | -804.00 | -0.1 | -92.4k | 101-129 | $145.52 | 43.9% |
| RDWR.NASDAQ | -2.4k | -0.1 | -50.8k | 19-23 | $23.07 | 23.4% |
| RXT.NASDAQ | -5.8k | -0.1 | -18.2k | 2-5 | $2.42 | 5.2% |
| SPLK.NASDAQ | -1k | -0.1 | -97.1k | 72-110 | - | - |
| SUMO.NASDAQ | -2.1k | -0.1 | -20.3k | 7-13 | - | - |
| SWI.NYSE | -1.8k | -0.1 | -17.3k | 8-11 | $13.18 | 60.1% |
| TLS.NASDAQ | -2.9k | -0.1 | -13.9k | 4-5 | $3.30 | -11.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -900.00 | 0.0 | -9.9k | 9-13 | - | - |
| AKAM.NASDAQ | -471.00 | 0.0 | -41.7k | 76-99 | $87.43 | 14.6% |
| ATEN.NYSE | -566.00 | 0.0 | -8.3k | 13-17 | $16.44 | 30.4% |
| BB.NYSE | -8k | 0.0 | -44.2k | 4-7 | $2.38 | -39.6% |
| CHKP.NASDAQ | -338.00 | 0.0 | -39.8k | 108-130 | $174.25 | 62.0% |
| CYBR.NASDAQ | -252.00 | 0.0 | -37.2k | 127-163 | $305.27 | 141.2% |
| FSLY.NYSE | -2.5k | 0.0 | -24.2k | 7-13 | $6.41 | -12.4% |
| JAMF.NASDAQ | -339.00 | 0.0 | -8k | 19-27 | $14.84 | -22.7% |
| MITK.NASDAQ | -1k | 0.0 | -11.1k | 9-12 | $8.89 | -2.1% |
| NTCT.NASDAQ | -1.2k | 0.0 | -39.6k | 29-36 | $21.86 | -23.8% |
| OSPN.NASDAQ | -775.00 | 0.0 | -7.9k | 8-12 | $16.72 | 105.2% |
| RDWR.NASDAQ | -1k | 0.0 | -22.3k | 21-24 | $23.07 | 12.5% |
| RXT.NASDAQ | -1.8k | 0.0 | -9.4k | 4-7 | $2.42 | -34.6% |
| S.NYSE | -1.4k | 0.0 | -38.3k | 20-30 | $26.11 | 28.7% |
| SPLK.NASDAQ | -503.00 | 0.0 | -45.8k | 65-117 | - | - |
| SUMO.NASDAQ | -1k | 0.0 | -7.9k | 6-9 | - | - |
| ZD.NASDAQ | -552.00 | 0.0 | -42.4k | 67-88 | $55.10 | -17.6% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -6.2k | -0.2 | -62.7k | 8-12 | - | - |
| AKAM.NASDAQ | -2.3k | -0.2 | -214k | 80-99 | $87.43 | 9.6% |
| ATEN.NYSE | -3.3k | -0.2 | -47.4k | 13-16 | $16.44 | 30.4% |
| BB.NYSE | -39.8k | -0.2 | -238k | 5-7 | $2.38 | -49.1% |
| CGNT.NASDAQ | -9.2k | -0.2 | -43.6k | 4-5 | $6.92 | 77.0% |
| CHKP.NASDAQ | -1.7k | -0.2 | -213.2k | 110-129 | $174.25 | 58.0% |
| CYBR.NASDAQ | -1.6k | -0.2 | -238.1k | 123-160 | $305.27 | 147.9% |
| FSLY.NYSE | -15.9k | -0.2 | -170.7k | 8-14 | $6.41 | -21.1% |
| JAMF.NASDAQ | -1.9k | -0.2 | -47.9k | 21-28 | $14.84 | -30.4% |
| MITK.NASDAQ | -6.3k | -0.2 | -64k | 9-12 | $8.89 | 1.8% |
| NTCT.NASDAQ | -6.3k | -0.2 | -207.5k | 29-36 | $21.86 | -23.8% |
| OSPN.NASDAQ | -4.7k | -0.2 | -51.3k | 9-13 | $16.72 | 96.0% |
| RDWR.NASDAQ | -5.9k | -0.2 | -131.8k | 21-24 | $23.07 | 12.5% |
| RXT.NASDAQ | -6.6k | -0.2 | -39.2k | 4-7 | $2.42 | -42.2% |
| SPLK.NASDAQ | -2.4k | -0.2 | -237.7k | 76-117 | - | - |
| SUMO.NASDAQ | -6.3k | -0.2 | -51k | 7-9 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JNPR.NYSE | -3.8k | -0.1 | -110.9k | 26-31 | $36.51 | 39.4% |
| NET.NYSE | -2.5k | -0.1 | -139.7k | 39-81 | $89.77 | 130.4% |
| PING.NYSE | -5.6k | -0.1 | -121.9k | 16-28 | - | - |
| PSN.NYSE | -607.00 | -0.1 | -24.8k | 36-44 | $97.40 | 169.8% |
| QLYS.NASDAQ | -870.00 | -0.1 | -116.5k | 114-159 | $145.52 | 27.6% |
| S.NYSE | -4.7k | -0.1 | -119.3k | 20-30 | $26.11 | 30.4% |
| SWI.NYSE | -2.3k | -0.1 | -25.4k | 9-13 | $13.18 | 45.5% |
| TLS.NASDAQ | -3k | -0.1 | -26.3k | 7-10 | $3.30 | -52.9% |
| ZD.NASDAQ | -1.4k | -0.1 | -116.2k | 68-88 | $55.10 | -19.5% |
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