Caption Management, LLC Global X Fds Cybersecurity ETF Transaction History

Caption Management, LLC

$6.26 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	15,000 New	15,000 $471,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

22.9M

Call Options Held

86.6K

Put Options Held

87.4K

Granite Bay Wealth Management, LLC

14.3M
Shares

$418 Million
4.14% of portfolio
Lpl Financial LLC Fort Mill, SC

687K
Shares

$20 Million
0.01% of portfolio
Morgan Stanley New York, NY

641K
Shares

$18.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

518K
Shares

$15.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

511K
Shares

$14.9 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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