Advisory Services Network, LLC Global X Fds Cybersecurity ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,999 shares of BUG stock, worth $333,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,999

Previous 7,603 44.67%

Holding current value

$333,159

Previous $226,000 43.81%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.36 - $29.79 $92,914 - $101,166	3,396 Added 44.67%	10,999 $325,000
Q1 2024 May 06, 2024	BUY	$27.71 - $31.64 $117,268 - $133,900	4,232 Added 125.54%	7,603 $226,000
Q4 2023 Feb 09, 2024	BUY	$22.61 - $29.76 $76,218 - $100,320	3,371 New	3,371 $98,000
Q1 2023 May 17, 2023	SELL	$19.9 - $23.8 $3,860 - $4,617	-194 Reduced 5.49%	3,338 $78,000
Q4 2022 Feb 13, 2023	BUY	$20.31 - $25.4 $71,734 - $89,712	3,532 New	3,532 $73,000

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.77M

Call Options Held

82.7K

Put Options Held

72.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Global X Fds Cybersecurity ETF Transaction History