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 $266,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,964
Previous 8,537 6.71%
Holding current value
$266,953
Previous $252,000 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8.79M
Call Options Held
58.6K
Put Options Held
60.2K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email