Ncm Capital Management, LLC Global X Fds Cybersecurity ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 24,125 shares of BUG stock, worth $792,265. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,125

Previous 23,785 1.43%

Holding current value

$792,265

Previous $703,000 6.12%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $9,292 - $10,574	340 Added 1.43%	24,125 $746,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $8,645 - $9,413	316 Added 1.35%	23,785 $703,000
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $23,165 - $26,451	836 Added 3.69%	23,469 $698,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $15,261 - $20,088	675 Added 3.07%	22,633 $663,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $14,293 - $16,012	625 Added 2.93%	21,958 $533,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $117,656 - $141,300	5,643 Added 35.97%	21,333 $517,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $40,854 - $48,861	2,053 Added 15.05%	15,690 $368,000
Q4 2022 Feb 15, 2023	BUY	$20.31 - $25.4 $276,967 - $346,379	13,637 New	13,637 $283,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Account

Ncm Capital Management, LLC Global X Fds Cybersecurity ETF Transaction History