Accel Wealth Management Global X Fds Cybersecurity ETF Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Accel Wealth Management holds 23,648 shares of BUG stock, worth $773,999. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,648

Previous 23,848 0.84%

Holding current value

$773,999

Previous $705,000 3.69%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.33 - $31.1 $5,466 - $6,220	-200 Reduced 0.84%	23,648 $731,000
Q2 2024 Jul 12, 2024	BUY	$27.36 - $29.79 $8,344 - $9,085	305 Added 1.3%	23,848 $705,000
Q1 2024 Apr 19, 2024	SELL	$27.71 - $31.64 $39,209 - $44,770	-1,415 Reduced 5.67%	23,543 $700,000
Q4 2023 Jan 18, 2024	SELL	$22.61 - $29.76 $113 - $148	-5 Reduced 0.02%	24,958 $731,000
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.62 $7,135 - $7,993	-312 Reduced 1.23%	24,963 $606,000
Q2 2023 Jul 24, 2023	BUY	$20.85 - $25.04 $10,425 - $12,520	500 Added 2.02%	25,275 $613,000
Q1 2023 Apr 20, 2023	BUY	$19.9 - $23.8 $66,426 - $79,444	3,338 Added 15.57%	24,775 $580,000
Q4 2022 Jan 26, 2023	SELL	$20.31 - $25.4 $4,061 - $5,080	-200 Reduced 0.92%	21,437 $0
Q3 2022 Oct 12, 2022	SELL	$23.8 - $28.79 $7,140 - $8,637	-300 Reduced 1.37%	21,637 $548,000
Q2 2022 Aug 03, 2022	BUY	$23.7 - $32.26 $2,370 - $3,226	100 Added 0.46%	21,937 $560,000
Q1 2022 Apr 29, 2022	SELL	$26.74 - $31.76 $13,182 - $15,657	-493 Reduced 2.21%	21,837 $688,000
Q4 2021 Jan 18, 2022	BUY	$29.84 - $34.89 $512,502 - $599,235	17,175 Added 333.17%	22,330 $709,000
Q3 2021 Nov 04, 2021	SELL	$28.84 - $33.28 $400,731 - $462,425	-13,895 Reduced 72.94%	5,155 $157,000
Q2 2021 Aug 03, 2021	BUY	$25.32 - $29.45 $482,346 - $561,022	19,050 New	19,050 $549,000

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

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Accel Wealth Management Global X Fds Cybersecurity ETF Transaction History