Edmond De Rothschild Holding S.A. Global X Fds Cybersecurity ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 377,866 shares of BUG stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

377,866

Previous 391,312 3.44%

Holding current value

$12.7 Million

Previous $12.1 Million 0.12%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.13 - $34.51 $405,127 - $464,021	-13,446 Reduced 3.44%	377,866 $12.1 Million
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $670,158 - $762,603	-24,521 Reduced 5.9%	391,312 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.79 $404,134 - $440,028	-14,771 Reduced 3.43%	415,833 $12.3 Million
Q1 2024 May 08, 2024	SELL	$27.71 - $31.64 $394,839 - $450,838	-14,249 Reduced 3.2%	430,604 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$22.61 - $29.76 $1.3 Million - $1.71 Million	-57,500 Reduced 11.45%	444,853 $13 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $77,597 - $86,928	-3,393 Reduced 0.67%	502,353 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$20.85 - $25.04 $407,700 - $489,632	-19,554 Reduced 3.72%	505,746 $12.3 Million
Q1 2023 May 11, 2023	BUY	$19.9 - $23.8 $559,926 - $669,660	28,137 Added 5.66%	525,300 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$20.31 - $25.4 $128,988 - $161,315	6,351 Added 1.29%	497,163 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$23.8 - $28.79 $637,435 - $771,082	26,783 Added 5.77%	490,812 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $744,298 - $1.01 Million	31,405 Added 7.26%	464,029 $11.6 Million
Q1 2022 May 10, 2022	BUY	$26.74 - $31.76 $11.4 Million - $13.5 Million	424,774 Added 5411.13%	432,624 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$29.84 - $34.89 $234,244 - $273,886	7,850 New	7,850 $249,000

Others Institutions Holding BUG

# of Institutions

195

Shares Held

9.27M

Call Options Held

30.5K

Put Options Held

25.5K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Edmond De Rothschild Holding S.A. Global X Fds Cybersecurity ETF Transaction History