A detailed history of Essex LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Essex LLC holds 32,915 shares of BUG stock, worth $1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,915
Previous 34,885 5.65%
Holding current value
$1 Million
Previous $1.03 Million 1.26%
% of portfolio
0.21%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$27.33 - $31.1 $53,840 - $61,267
-1,970 Reduced 5.65%
32,915 $1.02 Million
Q2 2024

Jul 22, 2024

SELL
$27.36 - $29.79 $77,976 - $84,901
-2,850 Reduced 7.55%
34,885 $1.03 Million
Q1 2024

May 03, 2024

SELL
$27.71 - $31.64 $578,695 - $660,769
-20,884 Reduced 35.63%
37,735 $1.12 Million
Q4 2023

Jan 29, 2024

SELL
$22.61 - $29.76 $679,091 - $893,841
-30,035 Reduced 33.88%
58,619 $1.72 Million
Q3 2023

Oct 16, 2023

SELL
$22.87 - $25.62 $847,287 - $949,169
-37,048 Reduced 29.47%
88,654 $2.15 Million
Q2 2023

Jul 31, 2023

SELL
$20.85 - $25.04 $450,088 - $540,538
-21,587 Reduced 14.66%
125,702 $3.05 Million
Q4 2022

Jan 30, 2023

SELL
$20.31 - $25.4 $7,595 - $9,499
-374 Reduced 0.25%
147,289 $3.06 Million
Q3 2022

Nov 07, 2022

BUY
$23.8 - $28.79 $2,784 - $3,368
117 Added 0.08%
147,663 $3.55 Million
Q2 2022

Aug 01, 2022

BUY
$23.7 - $32.26 $31,402 - $42,744
1,325 Added 0.91%
147,546 $3.69 Million
Q1 2022

Apr 20, 2022

BUY
$26.74 - $31.76 $385,323 - $457,661
14,410 Added 10.93%
146,221 $4.59 Million
Q4 2021

Jan 28, 2022

BUY
$29.84 - $34.89 $10,742 - $12,560
360 Added 0.27%
131,811 $4.19 Million
Q3 2021

Oct 21, 2021

BUY
$28.84 - $33.28 $3.79 Million - $4.37 Million
131,451 New
131,451 $4.01 Million

Others Institutions Holding BUG

About GLOBAL X FDS CYBERSECURITY ETF


  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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