Cresset Asset Management, LLC Global X Fds Cybersecurity ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,899 shares of BUG stock, worth $472,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,899

Previous 14,273 9.63%

Holding current value

$472,103

Previous $441,000 6.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.13 - $34.51 $41,398 - $47,416	-1,374 Reduced 9.63%	12,899 $413,000
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $48,565 - $55,264	-1,777 Reduced 11.07%	14,273 $441,000
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $90,233 - $98,247	-3,298 Reduced 17.05%	16,050 $474,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $182,719 - $208,634	-6,594 Reduced 25.42%	19,348 $575,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $28,918 - $38,063	-1,279 Reduced 4.7%	25,942 $760,000
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.62 $34,625 - $38,788	-1,514 Reduced 5.27%	27,221 $661,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $599,124 - $719,524	28,735 New	28,735 $697,000

Others Institutions Holding BUG

# of Institutions

190

Shares Held

9.36M

Call Options Held

39.2K

Put Options Held

21.9K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Industry ETFs

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Cresset Asset Management, LLC Global X Fds Cybersecurity ETF Transaction History