Eagle Strategies LLC Global X Fds Cybersecurity ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 19,816 shares of BUG stock, worth $648,577. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,816

Previous 20,274 2.26%

Holding current value

$648,577

Previous $599,000 2.34%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.33 - $31.1 $12,517 - $14,243	-458 Reduced 2.26%	19,816 $613,000
Q2 2024 Aug 07, 2024	BUY	$27.36 - $29.79 $554,696 - $603,962	20,274 New	20,274 $599,000
Q4 2023 Jan 26, 2024	SELL	$22.61 - $29.76 $700 - $922	-31 Reduced 0.15%	20,674 $605,000
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.62 $58,158 - $65,151	2,543 Added 14.0%	20,705 $502,000
Q2 2023 Aug 02, 2023	BUY	$20.85 - $25.04 $32,088 - $38,536	1,539 Added 9.26%	18,162 $440,000
Q1 2023 Apr 21, 2023	BUY	$19.9 - $23.8 $28,536 - $34,129	1,434 Added 9.44%	16,623 $389,000
Q4 2022 Feb 03, 2023	BUY	$20.31 - $25.4 $308,488 - $385,800	15,189 New	15,189 $315,000
Q2 2022 Aug 10, 2022	BUY	$23.7 - $32.26 $256,078 - $348,569	10,805 New	10,805 $270,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Global X Fds Cybersecurity ETF Transaction History