Covestor LTD Global X Fds Cybersecurity ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Covestor LTD holds 1,534 shares of BUG stock, worth $51,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,534

Previous 2,104 27.09%

Holding current value

$51,419

Previous $62,000 24.19%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.33 - $31.1 $15,578 - $17,727	-570 Reduced 27.09%	1,534 $47,000
Q2 2024 Aug 09, 2024	SELL	$27.36 - $29.79 $4,377 - $4,766	-160 Reduced 7.07%	2,104 $62,000
Q1 2024 May 10, 2024	BUY	$27.71 - $31.64 $360 - $411	13 Added 0.58%	2,264 $67,000
Q4 2023 Feb 09, 2024	SELL	$22.61 - $29.76 $9,383 - $12,350	-415 Reduced 15.57%	2,251 $66,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $3,910 - $4,381	-171 Reduced 6.03%	2,666 $65,000
Q2 2023 Aug 11, 2023	BUY	$20.85 - $25.04 $125 - $150	6 Added 0.21%	2,837 $69,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $11,641 - $13,923	585 Added 26.05%	2,831 $66,000
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $19,416 - $24,282	-956 Reduced 29.86%	2,246 $46,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $70,471 - $85,247	2,961 Added 1228.63%	3,202 $77,000
Q2 2022 Aug 10, 2022	BUY	$23.7 - $32.26 $521 - $709	22 Added 10.05%	241 $6,000
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $3,797 - $4,509	142 Added 184.42%	219 $7,000
Q4 2021 Feb 10, 2022	BUY	$29.84 - $34.89 $2,297 - $2,686	77 New	77 $2,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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