Camden Capital, LLC Global X Fds Cybersecurity ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Camden Capital, LLC holds 11,687 shares of BUG stock, worth $383,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,687

Previous 11,687 -0.0%

Holding current value

$383,801

Previous $345,000 4.64%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $360 - $411	13 Added 0.11%	11,687 $347,000
Q4 2023 Feb 05, 2024	SELL	$22.61 - $29.76 $4,522 - $5,952	-200 Reduced 1.68%	11,674 $342,000
Q1 2023 May 11, 2023	BUY	$19.9 - $23.8 $3,661 - $4,379	184 Added 1.57%	11,874 $278,000
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $193,879 - $242,468	-9,546 Reduced 44.95%	11,690 $242,000
Q3 2022 Nov 08, 2022	BUY	$23.8 - $28.79 $227,218 - $274,858	9,547 Added 81.68%	21,236 $511,000
Q2 2022 Aug 03, 2022	SELL	$23.7 - $32.26 $2,441 - $3,322	-103 Reduced 0.87%	11,689 $292,000
Q1 2022 May 06, 2022	BUY	$26.74 - $31.76 $2,192 - $2,604	82 Added 0.7%	11,792 $371,000
Q1 2021 May 10, 2021	BUY	$24.58 - $29.4 $245 - $294	10 Added 0.09%	11,710 $293,000
Q4 2020 Feb 04, 2021	BUY	$20.7 - $29.25 $242,190 - $342,225	11,700 New	11,700 $330,000

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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Global X Fds Cybersecurity ETF Transaction History