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 $261,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,964

Previous 8,537 6.71%

Holding current value

$261,537

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

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

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Gladstone Institutional Advisory LLC Global X Fds Cybersecurity ETF Transaction History