Advisor Group Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,887 shares of BUG stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,887

Previous 100,988 1.09%

Holding current value

$3.33 Million

Previous $3.13 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$30.13 - $34.51 $33,173 - $37,995	-1,101 Reduced 1.09%	99,887 $3.21 Million
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $86,936 - $98,929	-3,181 Reduced 3.05%	100,988 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.79 $124,241 - $135,276	-4,541 Reduced 4.18%	104,169 $3.08 Million
Q1 2024 May 10, 2024	BUY	$27.71 - $31.64 $1.4 Million - $1.59 Million	50,355 Added 86.29%	108,710 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $29.76 $40,177 - $52,883	1,777 Added 3.14%	58,355 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $279,951 - $313,614	-12,241 Reduced 17.79%	56,578 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$20.85 - $25.04 $30,712 - $36,883	-1,473 Reduced 2.1%	68,819 $1.67 Million
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $1,313 - $1,570	-66 Reduced 0.09%	70,292 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$20.31 - $25.4 $126,531 - $158,242	6,230 Added 9.71%	70,358 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $238,452 - $288,447	-10,019 Reduced 13.51%	64,128 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$23.7 - $32.26 $30,952 - $42,131	1,306 Added 1.79%	74,147 $1.87 Million
Q1 2022 May 04, 2022	BUY	$26.74 - $31.76 $760,351 - $903,095	28,435 Added 64.03%	72,841 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$28.84 - $33.28 $854,038 - $985,520	29,613 Added 200.18%	44,406 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$25.32 - $29.45 $85,480 - $99,423	3,376 Added 29.57%	14,793 $426,000
Q1 2021 May 13, 2021	BUY	$24.58 - $29.4 $267,160 - $319,548	10,869 Added 1983.39%	11,417 $286,000
Q4 2020 Feb 10, 2021	BUY	$20.7 - $29.25 $7,617 - $10,764	368 Added 204.44%	548 $15,000
Q3 2020 Nov 12, 2020	BUY	$20.15 - $23.8 $3,626 - $4,284	180 New	180 $4,000

Others Institutions Holding BUG

# of Institutions

190

Shares Held

9.34M

Call Options Held

30.5K

Put Options Held

25.5K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History