Geo Wealth Management, LLC Global X Fds Cybersecurity ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 7,761 shares of BUG stock, worth $253,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,761

Previous 16,193 52.07%

Holding current value

$253,629

Previous $478,000 49.79%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.33 - $31.1 $230,446 - $262,235	-8,432 Reduced 52.07%	7,761 $240,000
Q2 2024 Aug 12, 2024	SELL	$27.36 - $29.79 $11,026 - $12,005	-403 Reduced 2.43%	16,193 $478,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $459,875 - $525,097	-16,596 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $30,896 - $35,278	-1,115 Reduced 6.3%	16,596 $493,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.76 $48,068 - $63,269	-2,126 Reduced 10.72%	17,711 $519,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.62 $9,536 - $10,683	417 Added 2.15%	19,837 $481,000
Q2 2023 Aug 10, 2023	BUY	$20.85 - $25.04 $72,954 - $87,614	3,499 Added 21.98%	19,420 $471,000
Q1 2023 May 12, 2023	BUY	$19.9 - $23.8 $18,188 - $21,753	914 Added 6.09%	15,921 $372,000
Q4 2022 Feb 13, 2023	BUY	$20.31 - $25.4 $64,748 - $80,975	3,188 Added 26.97%	15,007 $310,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $273,224 - $330,509	11,480 Added 3386.43%	11,819 $282,000
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $4,858 - $6,613	-205 Reduced 37.68%	339 $8,000
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $3,262 - $3,874	122 Added 28.91%	544 $16,000
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $2,446 - $2,860	82 Added 24.12%	422 $13,000
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $7,757 - $8,952	269 Added 378.87%	340 $10,000
Q2 2021 Aug 17, 2021	BUY	$25.32 - $29.45 $1,797 - $2,090	71 New	71 $2,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

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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Geo Wealth Management, LLC Global X Fds Cybersecurity ETF Transaction History