Commonwealth Equity Services, LLC Global X Fds Cybersecurity ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,805 shares of BUG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,805
Previous 65,560 4.95%
Holding current value
$2.06 Million
Previous $1.92 Million 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$27.71 - $31.64 $89,918 - $102,671
3,245 Added 4.95%
68,805 $2.05 Million
Q4 2023

Feb 06, 2024
SELL
$22.61 - $29.76 $339,376 - $446,697
-15,010 Reduced 18.63%
65,560 $1.92 Million
Q3 2023

Oct 23, 2023
BUY
$22.87 - $25.62 $99,438 - $111,395
4,348 Added 5.7%
80,570 $1.96 Million
Q2 2023

Aug 10, 2023
SELL
$20.85 - $25.04 $51,353 - $61,673
-2,463 Reduced 3.13%
76,222 $1.85 Million
Q1 2023

May 11, 2023
BUY
$19.9 - $23.8 $42,665 - $51,027
2,144 Added 2.8%
78,685 $1.85 Million
Q4 2022

Feb 07, 2023
SELL
$20.31 - $25.2 $132,035 - $163,825
-6,501 Reduced 7.83%
76,541 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,188 Added 9.48%
83,042 $2 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,150 Reduced 1.49%
75,854 $1.9 Million
Q1 2022

May 04, 2022
BUY
N/A
14,348 Added 22.9%
77,004 $2.42 Million
Q4 2021

Jan 31, 2022
BUY
N/A
12,544 Added 25.03%
62,656 $1.99 Million
Q3 2021

Oct 29, 2021
BUY
N/A
28,647 Added 133.46%
50,112 $1.53 Million
Q2 2021

Aug 11, 2021
BUY
N/A
6,595 Added 44.35%
21,465 $618,000
Q1 2021

May 04, 2021
BUY
N/A
14,870 New
14,870 $372,000

Others Institutions Holding BUG

# of Institutions
178
Shares Held
8.6M
Call Options Held
86.6K
Put Options Held
87.4K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email