Essex LLC Global X Fds Cybersecurity ETF Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Essex LLC holds 31,140 shares of BUG stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,140

Previous 32,915 5.39%

Holding current value

$1.08 Million

Previous $1.02 Million 1.87%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$30.13 - $34.51 $53,480 - $61,255	-1,775 Reduced 5.39%	31,140 $999,000
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

188

Shares Held

9.33M

Call Options Held

30.5K

Put Options Held

25.5K

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account