Black Swift Group, LLC Global X Fds Cybersecurity ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 35,177 shares of BUG stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,177

Previous 42,055 16.35%

Holding current value

$1.21 Million

Previous $1.24 Million 12.47%

% of portfolio

0.26%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.33 - $31.1 $187,975 - $213,905	-6,878 Reduced 16.35%	35,177 $1.09 Million
Q2 2024 Aug 06, 2024	SELL	$27.36 - $29.79 $3.19 Million - $3.48 Million	-116,755 Reduced 73.52%	42,055 $1.24 Million
Q1 2024 May 14, 2024	SELL	$27.71 - $31.64 $6,373 - $7,277	-230 Reduced 0.14%	158,810 $4.72 Million
Q4 2023 Jan 22, 2024	BUY	$22.61 - $29.76 $1.99 Million - $2.62 Million	88,025 Added 123.95%	159,040 $4.66 Million
Q3 2023 Nov 03, 2023	BUY	$22.87 - $25.62 $1.62 Million - $1.82 Million	71,015 New	71,015 $1.72 Million

Others Institutions Holding BUG

# of Institutions

182

Shares Held

8.96M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Black Swift Group, LLC Global X Fds Cybersecurity ETF Transaction History