Flow Traders U.S. LLC Global X Fds Cybersecurity ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$20.85 - $25.04 $573,771 - $689,075	27,519 New	27,519 $668,000
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $1.22 Million - $1.66 Million	51,414 Added 153.97%	84,807 $2.12 Million
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $457,414 - $543,286	17,106 Added 105.03%	33,393 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$29.84 - $34.89 $1.71 Million - $2 Million	-57,285 Reduced 77.86%	16,287 $517,000
Q3 2021 Nov 15, 2021	SELL	$28.84 - $33.28 $66,649 - $76,910	-2,311 Reduced 3.05%	73,572 $2.25 Million
Q2 2021 Aug 24, 2021	BUY	$25.32 - $29.45 $644,849 - $750,032	25,468 Added 50.52%	75,883 $2.19 Million
Q1 2021 May 17, 2021	BUY	$24.58 - $29.4 $1.24 Million - $1.48 Million	50,415 New	50,415 $1.26 Million

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.9 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.7 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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