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 $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,177

Previous 42,055 16.35%

Holding current value

$1.14 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

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

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