Camden Capital, LLC Global X Fds Cybersecurity ETF Transaction History

Camden Capital, LLC

$916 Million
Q1 2025

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 25,360 shares of BUG stock, worth $934,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,360

Previous 25,349 0.04%

Holding current value

$934,516

Previous $813,000 0.86%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.56 - $36.78 $347 - $404	11 Added 0.04%	25,360 $820,000
Q4 2024 Jan 29, 2025	BUY	$30.13 - $34.51 $411,636 - $471,475	13,662 Added 116.9%	25,349 $813,000
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

197

Shares Held

9.62M

Call Options Held

71.2K

Put Options Held

111K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Camden Capital, LLC Global X Fds Cybersecurity ETF Transaction History