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

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 197,972 shares of BUG stock, worth $6.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

197,972

Holding current value

$6.46 Million

% of portfolio

0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.23 - $37.41 $6.38 Million - $7.41 Million	197,972 New	197,972 $6.97 Million
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

237

Shares Held

14.1M

Call Options Held

129K

Put Options Held

98K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Industry ETFs

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