Bank Of America Corp Global X Fds Cybersecurity ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Bank Of America Corp holds 348,704 shares of BUG stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,704

Previous 362,190 3.72%

Holding current value

$11.5 Million

Previous $10.7 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $368,572 - $419,414	-13,486 Reduced 3.72%	348,704 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $4.08 Million - $4.44 Million	-149,108 Reduced 29.16%	362,190 $10.7 Million
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $4.09 Million - $4.67 Million	147,587 Added 40.58%	511,298 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $3.35 Million - $4.41 Million	148,250 Added 68.81%	363,711 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $908,059 - $1.09 Million	-43,552 Reduced 16.81%	215,461 $5.23 Million
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $2.39 Million - $2.86 Million	-120,049 Reduced 31.67%	259,013 $6.07 Million
Q4 2022 Feb 10, 2023	BUY	$20.31 - $25.4 $933,406 - $1.17 Million	45,958 Added 13.8%	379,062 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $693,555 - $838,969	29,141 Added 9.59%	333,104 $8.01 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $648,266 - $882,407	27,353 Added 9.89%	303,963 $0
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $4.52 Million - $5.37 Million	169,051 Added 157.17%	276,610 $8.69 Million
Q4 2021 Feb 08, 2022	BUY	$29.84 - $34.89 $627,147 - $733,283	21,017 Added 24.29%	107,559 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $588,768 - $679,411	20,415 Added 30.87%	86,542 $2.64 Million
Q2 2021 Sep 13, 2021	BUY	$25.32 - $29.45 $1.67 Million - $1.95 Million	66,127 New	66,127 $1.91 Million

Others Institutions Holding BUG

# of Institutions

176

Shares Held

8.95M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

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Bank Of America Corp Global X Fds Cybersecurity ETF Transaction History