Envestnet Asset Management Inc Global X Fds Cybersecurity ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 138,716 shares of BUG stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,716
Previous 120,374 15.24%
Holding current value
$4.11 Million
Previous $3.53 Million 16.95%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $25.2 $334,444 - $414,968
16,467 Added 32.93%
66,466 $1.38 Million
Q3 2022

Nov 10, 2022
BUY
N/A
49,999 New
49,999 $1.2 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-10,502 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-15,550 Reduced 59.69%
10,502 $330,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,981 Added 8.23%
26,052 $828,000
Q3 2021

Oct 07, 2021
BUY
N/A
24,071 New
24,071 $734,000

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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