Gladstone Institutional Advisory LLC Global X Fds Cybersecurity ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,964 shares of BUG stock, worth $242,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,964

Previous 8,537 6.71%

Holding current value

$242,981

Previous $252,000 2.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.33 - $31.1 $15,660 - $17,820	-573 Reduced 6.71%	7,964 $246,000
Q2 2024 Aug 02, 2024	BUY	$27.36 - $29.79 $41,258 - $44,923	1,508 Added 21.45%	8,537 $252,000
Q1 2024 May 14, 2024	SELL	$27.71 - $31.64 $214,503 - $244,925	-7,741 Reduced 52.41%	7,029 $209,000
Q4 2023 Feb 09, 2024	SELL	$22.61 - $29.76 $52,455 - $69,043	-2,320 Reduced 13.58%	14,770 $432,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.62 $46,677 - $52,290	2,041 Added 13.56%	17,090 $415,000
Q2 2023 Aug 10, 2023	BUY	$20.85 - $25.04 $35,590 - $42,743	1,707 Added 12.79%	15,049 $365,000
Q1 2023 May 12, 2023	BUY	$19.9 - $23.8 $17,711 - $21,182	890 Added 7.15%	13,342 $312,000
Q4 2022 Feb 01, 2023	SELL	$20.31 - $25.4 $61,295 - $76,657	-3,018 Reduced 19.51%	12,452 $258,000
Q3 2022 Jan 27, 2023	SELL	$23.8 - $28.79 $47,076 - $56,946	-1,978 Reduced 11.34%	15,470 $372,000
Q3 2022 Oct 20, 2022	SELL	$23.8 - $28.79 $47,076 - $56,946	-1,978 Reduced 11.34%	15,470 $372,000
Q2 2022 Jan 27, 2023	SELL	$23.7 - $32.26 $68,753 - $93,586	-2,901 Reduced 14.26%	17,448 $436,000
Q2 2022 Aug 15, 2022	SELL	$23.7 - $32.26 $68,753 - $93,586	-2,901 Reduced 14.26%	17,448 $436,000
Q1 2022 Jan 27, 2023	SELL	$26.74 - $31.76 $27,274 - $32,395	-1,020 Reduced 4.77%	20,349 $639,000
Q1 2022 May 04, 2022	SELL	$26.74 - $31.76 $27,274 - $32,395	-1,020 Reduced 4.77%	20,349 $639,000
Q4 2021 Jan 27, 2023	BUY	$29.84 - $34.89 $281,540 - $329,187	9,435 Added 79.06%	21,369 $679,000
Q4 2021 Feb 11, 2022	BUY	$29.84 - $34.89 $281,540 - $329,187	9,435 Added 79.06%	21,369 $679,000
Q3 2021 Jan 27, 2023	SELL	$28.84 - $33.28 $101,978 - $117,678	-3,536 Reduced 22.86%	11,934 $364,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $344,176 - $397,163	11,934 New	11,934 $364,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.69M

Call Options Held

82.7K

Put Options Held

72.5K

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Global X Fds Cybersecurity ETF Transaction History