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

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 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 19,348 shares of BUG stock, worth $574,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,348
Previous 25,942 25.42%
Holding current value
$574,442
Previous $760,000 24.34%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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