Cetera Investment Advisers Global X Fds Cybersecurity ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 173,675 shares of BUG stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,675

Previous 182,768 4.98%

Holding current value

$5.7 Million

Previous $5.41 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $248,511 - $282,792	-9,093 Reduced 4.98%	173,675 $5.38 Million
Q2 2024 Aug 22, 2024	BUY	$27.36 - $29.79 $281,561 - $306,568	10,291 Added 5.97%	182,768 $5.41 Million
Q1 2024 May 24, 2024	BUY	$27.71 - $31.64 $3.5 Million - $4 Million	126,482 Added 274.99%	172,477 $5.13 Million
Q1 2024 May 14, 2024	SELL	$27.71 - $31.64 $242,933 - $277,387	-8,767 Reduced 16.01%	45,995 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.76 $234,058 - $308,075	-10,352 Reduced 15.9%	54,762 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $389,087 - $435,873	17,013 Added 35.37%	65,114 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$20.85 - $25.04 $65,281 - $78,400	3,131 Added 6.96%	48,101 $1.17 Million
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $125,966 - $150,654	6,330 Added 16.38%	44,970 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $457,746 - $572,465	22,538 Added 139.97%	38,640 $801,000
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $105,005 - $127,021	4,412 Added 37.74%	16,102 $387,000
Q2 2022 Aug 11, 2022	BUY	$23.7 - $32.26 $5,356 - $7,290	226 Added 1.97%	11,690 $292,000
Q1 2022 May 13, 2022	SELL	$26.74 - $31.76 $370,750 - $440,352	-13,865 Reduced 54.74%	11,464 $360,000
Q4 2021 Feb 14, 2022	SELL	$29.84 - $34.89 $775 - $907	-26 Reduced 0.1%	25,329 $805,000
Q3 2021 Nov 16, 2021	BUY	$28.84 - $33.28 $464,468 - $535,974	16,105 Added 174.11%	25,355 $774,000
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $234,210 - $272,412	9,250 New	9,250 $267,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Cetera Investment Advisers Global X Fds Cybersecurity ETF Transaction History