E Rn Financial, LLC Global X Fds Cybersecurity ETF Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 37,454 shares of BUG stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,454

Previous 37,931 1.26%

Holding current value

$1.22 Million

Previous $1.17 Million 2.39%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$30.13 - $34.51 $14,372 - $16,461	-477 Reduced 1.26%	37,454 $1.2 Million
Q3 2024 Oct 15, 2024	BUY	$27.33 - $31.1 $18,037 - $20,526	660 Added 1.77%	37,931 $1.17 Million
Q2 2024 Jul 17, 2024	SELL	$27.36 - $29.79 $2,517 - $2,740	-92 Reduced 0.25%	37,271 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$27.71 - $31.64 $40,373 - $46,099	-1,457 Reduced 3.75%	37,363 $1.11 Million
Q4 2023 Jan 19, 2024	SELL	$22.61 - $29.76 $516,435 - $679,748	-22,841 Reduced 37.04%	38,820 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$22.87 - $25.62 $24,653 - $27,618	-1,078 Reduced 1.72%	61,661 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$20.85 - $25.04 $53,834 - $64,653	-2,582 Reduced 3.95%	62,739 $1.52 Million
Q1 2023 May 10, 2023	SELL	$19.9 - $23.8 $36,994 - $44,244	-1,859 Reduced 2.77%	65,321 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $41,310 - $51,663	-2,034 Reduced 2.94%	67,180 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $1.65 Million - $1.99 Million	69,214 New	69,214 $1.66 Million

Others Institutions Holding BUG

# of Institutions

176

Shares Held

8.96M

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

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Global X Fds Cybersecurity ETF Transaction History