Aspire Private Capital, LLC Global X Fds Cybersecurity ETF Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 184 shares of BUG stock, worth $5,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 263 30.04%
Holding current value
$5,932
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$27.33 - $31.1 $2,159 - $2,456
-79 Reduced 30.04%
184 $5,000
Q2 2024

Jul 15, 2024
BUY
$27.36 - $29.79 $410 - $446
15 Added 6.05%
263 $7,000
Q1 2024

Apr 18, 2024
SELL
$27.71 - $31.64 $7,149 - $8,163
-258 Reduced 50.99%
248 $7,000
Q4 2023

Feb 01, 2024
SELL
$22.61 - $29.76 $1,311 - $1,726
-58 Reduced 10.28%
506 $14,000
Q2 2023

Jul 24, 2023
SELL
$20.85 - $25.04 $2,522 - $3,029
-121 Reduced 17.66%
564 $13,000
Q1 2023

May 30, 2023
SELL
$19.9 - $23.8 $1,910 - $2,284
-96 Reduced 12.29%
685 $16,000
Q1 2023

May 03, 2023
SELL
$19.9 - $23.8 $1,910 - $2,284
-96 Reduced 12.29%
685 $16,000
Q4 2022

May 30, 2023
BUY
$20.31 - $25.4 $1,949 - $2,438
96 Added 14.01%
781 $16,000
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $1,056 - $1,320
52 Added 7.13%
781 $16,000
Q3 2022

Nov 10, 2022
BUY
$23.8 - $28.79 $2,665 - $3,224
112 Added 18.15%
729 $18,000
Q2 2022

Aug 01, 2022
SELL
$23.7 - $32.26 $734 - $1,000
-31 Reduced 4.78%
617 $15,000
Q1 2022

May 10, 2022
BUY
$26.74 - $31.76 $11,658 - $13,847
436 Added 205.66%
648 $20,000
Q4 2021

Feb 14, 2022
BUY
$29.84 - $34.89 $2,058 - $2,407
69 Added 48.25%
212 $7,000
Q3 2021

Nov 15, 2021
BUY
$28.84 - $33.28 $4,124 - $4,759
143 New
143 $4,000

Others Institutions Holding BUG

# of Institutions
174
Shares Held
9.65M
Call Options Held
82.7K
Put Options Held
72.5K
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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