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 $46,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,534
Previous 2,104 27.09%
Holding current value
$46,802
Previous $62,000 24.19%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9.69M
Call Options Held
82.7K
Put Options Held
72.5K
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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