Cetera Advisor Networks LLC Global X Fds Cybersecurity ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $86,178 - $98,400	3,110 Added 6.68%	49,644 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $42,190 - $55,532	1,866 Added 4.18%	46,534 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $77,277 - $86,569	3,379 Added 8.18%	44,668 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$20.85 - $25.04 $1.35 Million - $1.62 Million	-64,849 Reduced 61.1%	41,289 $1 Million
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $231,934 - $277,389	11,655 Added 12.34%	106,138 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $1.48 Million - $1.85 Million	72,905 Added 337.87%	94,483 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$23.8 - $28.79 $89,964 - $108,826	-3,780 Reduced 14.91%	21,578 $519,000
Q2 2022 Aug 11, 2022	BUY	$23.7 - $32.26 $1,990 - $2,709	84 Added 0.33%	25,358 $634,000
Q1 2022 May 12, 2022	BUY	$26.74 - $31.76 $99,018 - $117,607	3,703 Added 17.17%	25,274 $794,000
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $76,479 - $89,423	2,563 Added 13.48%	21,571 $685,000
Q3 2021 Nov 16, 2021	BUY	$28.84 - $33.28 $43,404 - $50,086	1,505 Added 8.6%	19,008 $580,000
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $99,001 - $115,149	3,910 Added 28.76%	17,503 $505,000
Q1 2021 May 17, 2021	BUY	$24.58 - $29.4 $334,115 - $399,634	13,593 New	13,593 $341,000

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

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