Biltmore Family Office, LLC Global X Fds Cybersecurity ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 159,136 shares of BUG stock, worth $5.45 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

159,136

Previous 158,884 0.16%

Holding current value

$5.45 Million

Previous $4.7 Million 4.81%

% of portfolio

0.87%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.33 - $31.1 $6,887 - $7,837	252 Added 0.16%	159,136 $4.93 Million
Q2 2024 Aug 07, 2024	BUY	$27.36 - $29.79 $160,329 - $174,569	5,860 Added 3.83%	158,884 $4.7 Million
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $788,377 - $900,189	28,451 Added 22.84%	153,024 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $315,974 - $415,896	13,975 Added 12.64%	124,573 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $140,924 - $157,870	6,162 Added 5.9%	110,598 $2.69 Million
Q2 2023 Aug 07, 2023	BUY	$20.85 - $25.04 $300,260 - $360,601	14,401 Added 15.99%	104,436 $2.53 Million
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $1,452 - $1,737	-73 Reduced 0.08%	90,035 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$20.31 - $25.4 $839,107 - $1.05 Million	-41,315 Reduced 31.44%	90,108 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $134,969 - $163,268	5,671 Added 4.51%	131,423 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$23.7 - $32.26 $221,144 - $301,018	9,331 Added 8.01%	125,752 $3.14 Million
Q1 2022 May 12, 2022	BUY	$26.74 - $31.76 $637,535 - $757,221	23,842 Added 25.75%	116,421 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$29.84 - $34.89 $200,286 - $234,181	6,712 Added 7.82%	92,579 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $1.6 Million - $1.85 Million	55,518 Added 182.93%	85,867 $2.62 Million
Q2 2021 Jul 30, 2021	BUY	$25.32 - $29.45 $768,436 - $893,778	30,349 New	30,349 $875,000

Others Institutions Holding BUG

# of Institutions

182

Shares Held

8.96M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Biltmore Family Office, LLC Global X Fds Cybersecurity ETF Transaction History