Ae Wealth Management LLC Global X Fds Cybersecurity ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$22.87 - $25.62 $201,073 - $225,251	-8,792 Reduced 33.64%	17,346 $421,000
Q2 2023 Jul 10, 2023	BUY	$20.85 - $25.04 $6,630 - $7,962	318 Added 1.23%	26,138 $634,000
Q1 2023 Apr 14, 2023	BUY	$19.9 - $23.8 $159,040 - $190,209	7,992 Added 44.83%	25,820 $605,000
Q4 2022 Jan 31, 2023	BUY	$20.31 - $25.4 $73,319 - $91,694	3,610 Added 25.39%	17,828 $369,000
Q3 2022 Oct 25, 2022	SELL	$23.8 - $28.79 $89,107 - $107,789	-3,744 Reduced 20.84%	14,218 $342,000
Q2 2022 Aug 03, 2022	SELL	$23.7 - $32.26 $196,544 - $267,532	-8,293 Reduced 31.59%	17,962 $449,000
Q1 2022 Apr 18, 2022	BUY	$26.74 - $31.76 $99,205 - $117,829	3,710 Added 16.46%	26,255 $825,000
Q4 2021 Jan 20, 2022	BUY	$29.84 - $34.89 $267,664 - $312,963	8,970 Added 66.08%	22,545 $716,000
Q3 2021 Nov 01, 2021	BUY	$28.84 - $33.28 $151,352 - $174,653	5,248 Added 63.02%	13,575 $414,000
Q2 2021 Jul 21, 2021	BUY	$25.32 - $29.45 $210,839 - $245,230	8,327 New	8,327 $240,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.9 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.7 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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