Claro Advisors LLC Global X Fds Cybersecurity ETF Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Claro Advisors LLC holds 6,700 shares of BUG stock, worth $218,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,710 0.15%

Holding current value

$218,688

Previous $248,000 5.24%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$32.23 - $37.41 $322 - $374	-10 Reduced 0.15%	6,700 $235,000
Q2 2025 Aug 05, 2025	SELL	$29.9 - $37.1 $3,139 - $3,895	-105 Reduced 1.54%	6,710 $248,000
Q4 2024 Jan 13, 2025	SELL	$30.13 - $34.51 $2,952 - $3,381	-98 Reduced 1.42%	6,815 $218,000
Q3 2024 Nov 07, 2024	SELL	$27.33 - $31.1 $74,282 - $84,529	-2,718 Reduced 28.22%	6,913 $213,000
Q3 2024 Oct 17, 2024	BUY	$27.33 - $31.1 $61,437 - $69,912	2,248 Added 30.45%	9,631 $298,000

Q1 2024 Apr 18, 2024	SELL	$27.71 - $31.64 $3,602 - $4,113	-130 Reduced 1.73%	7,383 $219,000
Q4 2023 Jan 22, 2024	BUY	$22.61 - $29.76 $169,868 - $223,586	7,513 New	7,513 $220,000

Others Institutions Holding BUG

# of Institutions

233

Shares Held

14.1M

Call Options Held

129K

Put Options Held

98K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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Claro Advisors LLC Global X Fds Cybersecurity ETF Transaction History