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

Archford Capital Strategies, LLC

$592 Million
Q1 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 25,422 shares of BUG stock, worth $754,779. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,422

Previous 25,511 0.35%

Holding current value

$754,779

Previous $747,000 1.2%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $25.2 $52,298 - $64,890	-2,575 Reduced 8.97%	26,145 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-2 Reduced 0.01%	28,720 $690,000
Q2 2022 Jul 12, 2022	BUY	N/A	40 Added 0.14%	28,722 $718,000
Q1 2022 Apr 18, 2022	BUY	N/A	469 Added 1.66%	28,682 $905,000
Q4 2021 Jan 20, 2022	SELL	N/A	-11,042 Reduced 28.13%	28,213 $896,000
Q3 2021 Oct 14, 2021	BUY	N/A	1,435 Added 3.79%	39,255 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	N/A	21,595 Added 133.1%	37,820 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	N/A	16,225 New	16,225 $444,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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