Archford Capital Strategies, LLC Global X Fds Cybersecurity ETF Transaction History

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 23,129 shares of BUG stock, worth $771,583. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,129
Previous 24,007 3.66%
Holding current value
$771,583
Previous $710,000 0.7%
% of portfolio
0.1%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$27.33 - $31.1 $23,995 - $27,305
-878 Reduced 3.66%
23,129 $715,000
Q2 2024

Jul 17, 2024
SELL
$27.36 - $29.79 $38,714 - $42,152
-1,415 Reduced 5.57%
24,007 $710,000
Q1 2024

Apr 24, 2024
SELL
$27.71 - $31.64 $2,466 - $2,815
-89 Reduced 0.35%
25,422 $756,000
Q4 2023

Jan 12, 2024
SELL
$22.61 - $29.76 $30,500 - $40,146
-1,349 Reduced 5.02%
25,511 $747,000
Q3 2023

Oct 27, 2023
SELL
$22.87 - $25.62 $1,783 - $1,998
-78 Reduced 0.29%
26,860 $652,000
Q2 2023

Aug 02, 2023
SELL
$20.85 - $25.04 $12,718 - $15,274
-610 Reduced 2.21%
26,938 $653,000
Q1 2023

Apr 18, 2023
BUY
$19.9 - $23.8 $27,919 - $33,391
1,403 Added 5.37%
27,548 $646,000
Q4 2022

Jan 26, 2023
SELL
$20.31 - $25.4 $52,298 - $65,404
-2,575 Reduced 8.97%
26,145 $0
Q3 2022

Oct 17, 2022
SELL
$23.8 - $28.79 $47 - $57
-2 Reduced 0.01%
28,720 $690,000
Q2 2022

Jul 12, 2022
BUY
$23.7 - $32.26 $948 - $1,290
40 Added 0.14%
28,722 $718,000
Q1 2022

Apr 18, 2022
BUY
$26.74 - $31.76 $12,541 - $14,895
469 Added 1.66%
28,682 $905,000
Q4 2021

Jan 20, 2022
SELL
$29.84 - $34.89 $329,493 - $385,255
-11,042 Reduced 28.13%
28,213 $896,000
Q3 2021

Oct 14, 2021
BUY
$28.84 - $33.28 $41,385 - $47,756
1,435 Added 3.79%
39,255 $1.2 Million
Q2 2021

Jul 23, 2021
BUY
$25.32 - $29.45 $546,785 - $635,972
21,595 Added 133.1%
37,820 $1.09 Million
Q1 2021

Apr 26, 2021
BUY
$24.58 - $29.4 $398,810 - $477,015
16,225 New
16,225 $444,000

Others Institutions Holding BUG

# of Institutions
175
Shares Held
8.8M
Call Options Held
58.6K
Put Options Held
60.2K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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