Caption Management, LLC Global X Fds Cybersecurity ETF Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.7 - $32.26 $355,500 - $483,899	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $401,100 - $476,400	15,000 New	15,000 $471,000

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.8 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.6 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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