Fmr LLC Global X Fds Cybersecurity ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Fmr LLC holds 390 shares of BUG stock, worth $11,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 469 16.84%

Holding current value

$11,641

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.79 $2,161 - $2,353	-79 Reduced 16.84%	390 $11,000
Q1 2024 May 13, 2024	BUY	$27.71 - $31.64 $10,834 - $12,371	391 Added 501.28%	469 $13,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $1,379 - $1,815	61 Added 358.82%	78 $2,000
Q2 2023 Aug 11, 2023	SELL	$20.85 - $25.04 $7,693 - $9,239	-369 Reduced 95.6%	17 $0
Q1 2023 May 11, 2023	BUY	$19.9 - $23.8 $7,661 - $9,163	385 Added 38500.0%	386 $9,000
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $8,306 - $10,388	-409 Reduced 99.76%	1 $0
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $9,734 - $11,775	409 Added 40900.0%	410 $10,000
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $11,921 - $16,226	-503 Reduced 99.8%	1 $0
Q1 2022 May 13, 2022	SELL	$26.74 - $31.76 $3,369 - $4,001	-126 Reduced 20.0%	504 $16,000
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $18,560 - $21,701	622 Added 7775.0%	630 $20,000
Q3 2021 Nov 15, 2021	SELL	$28.84 - $33.28 $5,796 - $6,689	-201 Reduced 96.17%	8 $0
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $5,291 - $6,155	209 New	209 $0

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.77M

Call Options Held

82.7K

Put Options Held

72.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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