Bank Of Montreal Global X Fds Cybersecurity ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Bank Of Montreal holds 14,107 shares of BUG stock, worth $418,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,107

Previous 14,381 1.91%

Holding current value

$418,272

Previous $421,000 0.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.71 - $31.64 $7,592 - $8,669	-274 Reduced 1.91%	14,107 $419,000
Q4 2023 Feb 08, 2024	SELL	$22.61 - $29.76 $24,531 - $32,289	-1,085 Reduced 7.02%	14,381 $421,000
Q3 2023 Nov 01, 2023	SELL	$22.87 - $25.62 $13,493 - $15,115	-590 Reduced 3.67%	15,466 $375,000
Q2 2023 Aug 02, 2023	SELL	$20.85 - $25.04 $277,951 - $333,808	-13,331 Reduced 45.36%	16,056 $389,000
Q1 2023 Jun 13, 2024	BUY	$19.9 - $23.8 $35,800 - $42,816	1,799 Added 12.75%	15,906 $372,000

Q4 2022 Feb 01, 2023	BUY	$20.31 - $25.2 $347,747 - $431,474	17,122 Added 139.6%	29,387 $609,000
Q3 2022 Nov 10, 2022	BUY	N/A	5,170 Added 72.87%	12,265 $314,000
Q2 2022 Aug 11, 2022	BUY	N/A	4,190 Added 144.23%	7,095 $187,000
Q1 2022 May 12, 2022	BUY	N/A	1,320 Added 83.28%	2,905 $93,000
Q4 2021 Feb 11, 2022	SELL	N/A	-200 Reduced 11.2%	1,585 $51,000
Q3 2021 Nov 12, 2021	BUY	N/A	50 Added 2.88%	1,785 $58,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,735 New	1,735 $51,000

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

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