Captrust Financial Advisors Global X Fds Cybersecurity ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 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 10,125 shares of BUG stock, worth $300,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,125

Previous 11,278 10.22%

Holding current value

$300,611

Previous $330,000 8.79%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,716 Reduced 42.48%	3,678 $92,000

Q1 2022 May 16, 2022	BUY	N/A	1,526 Added 31.35%	6,394 $201,000
Q4 2021 Feb 14, 2022	BUY	N/A	750 Added 18.21%	4,868 $155,000
Q3 2021 Nov 16, 2021	BUY	N/A	71 Added 1.75%	4,118 $126,000
Q2 2021 Aug 16, 2021	BUY	N/A	397 Added 10.88%	4,047 $117,000
Q1 2021 May 17, 2021	BUY	N/A	3,650 New	3,650 $91,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Global X Fds Cybersecurity ETF Transaction History