Bank Ozk Global X Fds Cybersecurity ETF Transaction History

Bank Ozk

$228 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.7 - $32.26 $206,664 - $281,307	-8,720 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$29.84 - $34.89 $1,342 - $1,570	45 Added 0.52%	8,720 $277,000
Q3 2021 Nov 01, 2021	BUY	$28.84 - $33.28 $250,187 - $288,704	8,675 New	8,675 $265,000

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.81M

Call Options Held

82.7K

Put Options Held

72.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.31M
Shares

$40.2 Million
5.35% of portfolio
Lpl Financial LLC Fort Mill, SC

661K
Shares

$20.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

583K
Shares

$17.9 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

416K
Shares

$12.7 Million
0.22% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

413K
Shares

$12.6 Million
0.01% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.