Altshuler Shaham LTD Global X Fds Cybersecurity ETF Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$23.7 - $32.26 $390,410 - $531,418	-16,473 Reduced 2.81%	569,116 $14.2 Million
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $15.7 Million - $18.6 Million	585,589 New	585,589 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$29.84 - $34.89 $24.5 Million - $28.6 Million	-819,826 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $4.89 Million - $5.64 Million	169,579 Added 26.08%	819,826 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.32 - $29.45 $510 Million - $593 Million	-20,142,922 Reduced 96.87%	650,247 $18.7 Million
Q1 2021 May 13, 2021	BUY	$24.58 - $29.4 $511 Million - $611 Million	20,793,169 New	20,793,169 $521 Million

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.8 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

$11.6 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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