Bank Of Montreal Global X Fds Cybersecurity ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 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 12,037 shares of BUG stock, worth $393,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,037

Previous 13,227 9.0%

Holding current value

$393,369

Previous $391,000 4.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $32,522 - $37,009	-1,190 Reduced 9.0%	12,037 $372,000
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $24,076 - $26,215	-880 Reduced 6.24%	13,227 $391,000
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 - $25.4 $347,747 - $434,898	17,122 Added 139.6%	29,387 $609,000
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $123,046 - $148,844	5,170 Added 72.87%	12,265 $314,000
Q2 2022 Aug 11, 2022	BUY	$23.7 - $32.26 $99,303 - $135,169	4,190 Added 144.23%	7,095 $187,000
Q1 2022 May 12, 2022	BUY	$26.74 - $31.76 $35,296 - $41,923	1,320 Added 83.28%	2,905 $93,000
Q4 2021 Feb 11, 2022	SELL	$29.84 - $34.89 $5,968 - $6,978	-200 Reduced 11.2%	1,585 $51,000
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $1,442 - $1,664	50 Added 2.88%	1,785 $58,000
Q2 2021 Aug 12, 2021	BUY	$25.32 - $29.45 $43,930 - $51,095	1,735 New	1,735 $51,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

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