Essex LLC Global X Fds Cybersecurity ETF Transaction History

Essex LLC

$482 Million
Q3 2024

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 $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,915

Previous 34,885 5.65%

Holding current value

$1.1 Million

Previous $1.03 Million 1.26%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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