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

Biltmore Family Office, LLC

  • $496 Million
  • Q1 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 153,024 shares of BUG stock, worth $4.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
153,024
Previous 124,573 22.84%
Holding current value
$4.53 Million
Previous $3.65 Million 24.68%
% of portfolio
0.92%
Previous 0.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $25.2 $839,107 - $1.04 Million
-41,315 Reduced 31.44%
90,108 $1.87 Million
Q3 2022

Nov 10, 2022
BUY
N/A
5,671 Added 4.51%
131,423 $3.16 Million
Q2 2022

Aug 04, 2022
BUY
N/A
9,331 Added 8.01%
125,752 $3.14 Million
Q1 2022

May 12, 2022
BUY
N/A
23,842 Added 25.75%
116,421 $3.66 Million
Q4 2021

Feb 11, 2022
BUY
N/A
6,712 Added 7.82%
92,579 $2.96 Million
Q3 2021

Nov 12, 2021
BUY
N/A
55,518 Added 182.93%
85,867 $2.62 Million
Q2 2021

Jul 30, 2021
BUY
N/A
30,349 New
30,349 $875,000

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

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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