Envestnet Asset Management Inc Global X Fds Cybersecurity ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,626 shares of BUG stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,626

Previous 98,984 22.87%

Holding current value

$4.22 Million

Previous $3.06 Million 27.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.13 - $34.51 $682,203 - $781,375	22,642 Added 22.87%	121,626 $3.9 Million
Q3 2024 Nov 06, 2024	SELL	$27.33 - $31.1 $602,735 - $685,879	-22,054 Reduced 18.22%	98,984 $3.06 Million
Q2 2024 Aug 08, 2024	SELL	$27.36 - $29.79 $483,670 - $526,627	-17,678 Reduced 12.74%	121,038 $3.58 Million
Q1 2024 May 13, 2024	BUY	$27.71 - $31.64 $508,256 - $580,340	18,342 Added 15.24%	138,716 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $412,903 - $543,477	18,262 Added 17.88%	120,374 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.62 $364,593 - $408,434	15,942 Added 18.5%	102,112 $2.48 Million
Q2 2023 Aug 04, 2023	BUY	$20.85 - $25.04 $152,684 - $183,367	7,323 Added 9.29%	86,170 $2.09 Million
Q1 2023 May 11, 2023	BUY	$19.9 - $23.8 $246,381 - $294,667	12,381 Added 18.63%	78,847 $1.85 Million
Q4 2022 Feb 07, 2023	BUY	$20.31 - $25.4 $334,444 - $418,261	16,467 Added 32.93%	66,466 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $1.19 Million - $1.44 Million	49,999 New	49,999 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$23.7 - $32.26 $248,897 - $338,794	-10,502 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$26.74 - $31.76 $415,807 - $493,868	-15,550 Reduced 59.69%	10,502 $330,000
Q4 2021 Feb 04, 2022	BUY	$29.84 - $34.89 $59,113 - $69,117	1,981 Added 8.23%	26,052 $828,000
Q3 2021 Oct 07, 2021	BUY	$28.84 - $33.28 $694,207 - $801,082	24,071 New	24,071 $734,000

Others Institutions Holding BUG

# of Institutions

188

Shares Held

9.33M

Call Options Held

30.5K

Put Options Held

25.5K

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About GLOBAL X FDS CYBERSECURITY ETF

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Envestnet Asset Management Inc Global X Fds Cybersecurity ETF Transaction History