Creative One Wealth, LLC Global X Fds Cybersecurity ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 146,809 shares of BUG stock, worth $4.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
146,809
Previous 84,358 74.03%
Holding current value
$4.35 Million
Previous $2.47 Million 76.7%
% of portfolio
0.17%
Previous 0.16%

Shares

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

May 14, 2024
BUY
$27.71 - $31.64 $1.73 Million - $1.98 Million
62,451 Added 74.03%
146,809 $4.37 Million
Q4 2023

Feb 09, 2024
SELL
$22.61 - $29.76 $383,081 - $504,223
-16,943 Reduced 16.73%
84,358 $2.47 Million
Q3 2023

Oct 17, 2023
SELL
$22.87 - $25.62 $526,490 - $589,798
-23,021 Reduced 18.52%
101,301 $2.46 Million
Q2 2023

Aug 16, 2023
BUY
$20.85 - $25.04 $2.11 Million - $2.53 Million
101,123 Added 435.89%
124,322 $3.02 Million
Q2 2023

Aug 14, 2023
SELL
$20.85 - $25.04 $2.17 Million - $2.61 Million
-104,215 Reduced 81.79%
23,199 $568,000
Q1 2023

May 15, 2023
SELL
$19.9 - $23.8 $28,795 - $34,438
-1,447 Reduced 1.12%
127,414 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.2 $266,325 - $330,447
13,113 Added 11.33%
128,861 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
105,846 Added 1068.94%
115,748 $2.78 Million
Q2 2022

Aug 12, 2022
BUY
N/A
852 Added 9.41%
9,902 $247,000
Q1 2022

May 13, 2022
BUY
N/A
558 Added 6.57%
9,050 $285,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,194 Reduced 20.53%
8,492 $270,000
Q3 2021

Nov 16, 2021
SELL
N/A
-2,243 Reduced 17.35%
10,686 $326,000
Q2 2021

Aug 13, 2021
BUY
N/A
12,929 New
12,929 $373,000

Others Institutions Holding BUG

# of Institutions
178
Shares Held
8.61M
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
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