Cetera Advisors LLC Global X Fds Cybersecurity ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $1.88 Million - $2.14 Million	67,784 Added 748.66%	76,838 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $1,333 - $1,755	59 Added 0.66%	9,054 $265,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $1,440 - $1,614	63 Added 0.71%	8,995 $218,000
Q2 2023 Aug 09, 2023	BUY	$20.85 - $25.04 $4,107 - $4,932	197 Added 2.26%	8,932 $216,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $173,826 - $207,893	8,735 New	8,735 $204,000

Q2 2022 Aug 11, 2022	SELL	N/A	-10,359 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-24,448 Reduced 70.24%	10,359 $325,000
Q4 2021 Feb 14, 2022	SELL	N/A	-7,914 Reduced 18.52%	34,807 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	N/A	13,036 Added 43.91%	42,721 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,030 Added 43.72%	29,685 $856,000
Q1 2021 May 17, 2021	BUY	N/A	20,655 New	20,655 $517,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

Lpl Financial LLC Fort Mill, SC

687K
Shares

$20.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

641K
Shares

$19 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

518K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

511K
Shares

$15.2 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

431K
Shares

$12.8 Million
0.22% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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