Camden Capital, LLC Global X Fds Cybersecurity ETF Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 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 25,349 shares of BUG stock, worth $868,456. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,349
Previous 11,687 116.9%
Holding current value
$868,456
Previous $361,000 125.21%
% of portfolio
0.09%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
8.96M
Call Options Held
58.6K
Put Options Held
60.2K
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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