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

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 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 415,833 shares of BUG stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
415,833
Previous 430,604 3.43%
Holding current value
$12.7 Million
Previous $12.8 Million 3.98%
% of portfolio
0.22%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
9.77M
Call Options Held
82.7K
Put Options Held
72.5K
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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