Captrust Financial Advisors Global X Fds Cybersecurity ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 7,267 shares of BUG stock, worth $242,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,267
Previous 9,791 25.78%
Holding current value
$242,427
Previous $289,000 22.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.33 - $31.1 $68,980 - $78,496
-2,524 Reduced 25.78%
7,267 $224,000
Q2 2024

Aug 14, 2024
SELL
$27.36 - $29.79 $9,138 - $9,949
-334 Reduced 3.3%
9,791 $289,000
Q1 2024

May 15, 2024
SELL
$27.71 - $31.64 $31,949 - $36,480
-1,153 Reduced 10.22%
10,125 $301,000
Q4 2023

Feb 14, 2024
SELL
$22.61 - $29.76 $32,739 - $43,092
-1,448 Reduced 11.38%
11,278 $330,000
Q3 2023

Nov 14, 2023
SELL
$22.87 - $25.62 $7,638 - $8,557
-334 Reduced 2.56%
12,726 $309,000
Q2 2023

Aug 14, 2023
BUY
$20.85 - $25.04 $272,301 - $327,022
13,060 New
13,060 $316,000
Q2 2022

Aug 16, 2022
SELL
$23.7 - $32.26 $64,369 - $87,618
-2,716 Reduced 42.48%
3,678 $92,000
Q1 2022

May 16, 2022
BUY
$26.74 - $31.76 $40,805 - $48,465
1,526 Added 31.35%
6,394 $201,000
Q4 2021

Feb 14, 2022
BUY
$29.84 - $34.89 $22,380 - $26,167
750 Added 18.21%
4,868 $155,000
Q3 2021

Nov 16, 2021
BUY
$28.84 - $33.28 $2,047 - $2,362
71 Added 1.75%
4,118 $126,000
Q2 2021

Aug 16, 2021
BUY
$25.32 - $29.45 $10,052 - $11,691
397 Added 10.88%
4,047 $117,000
Q1 2021

May 17, 2021
BUY
$24.58 - $29.4 $89,717 - $107,310
3,650 New
3,650 $91,000

Others Institutions Holding BUG

# of Institutions
175
Shares Held
8.8M
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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