Core Cap Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20 shares of BUG stock, worth $652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 624 96.79%
Holding current value
$652
Previous $23,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$32.23 - $37.41 $19,466 - $22,595
-604 Reduced 96.79%
20 $0
Q2 2025

Aug 14, 2025
BUY
$29.9 - $37.1 $15,488 - $19,217
518 Added 488.68%
624 $23,000
Q1 2025

May 09, 2025
BUY
$31.56 - $36.78 $2,461 - $2,868
78 Added 278.57%
106 $3,000
Q4 2024

Feb 14, 2025
BUY
$30.13 - $34.51 $813 - $931
27 Added 2700.0%
28 $0
Q2 2024

Aug 08, 2024
BUY
$27.36 - $29.79 $27 - $29
1 New
1 $0
Q4 2022

Feb 10, 2023
BUY
$20.31 - $25.4 $20 - $25
1 New
1 $0
Q2 2022

Aug 11, 2022
BUY
$23.7 - $32.26 $23 - $32
1 New
1 $0

Others Institutions Holding BUG

# of Institutions
235
Shares Held
14.1M
Call Options Held
129K
Put Options Held
98K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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