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

Archford Capital Strategies, LLC

$643 Million
Q4 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 11,527 shares of BUG stock, worth $383,964. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,527

Previous 23,129 50.16%

Holding current value

$383,964

Previous $715,000 48.39%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$30.13 - $34.51 $349,568 - $400,385	-11,602 Reduced 50.16%	11,527 $369,000
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

177

Shares Held

8.95M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

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