Harbour Investments, Inc. Global X Fds Cybersecurity ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,660 shares of BUG stock, worth $89,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,660 -0.0%

Holding current value

$89,163

Previous $78,000 5.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$27.36 - $29.79 $24,842 - $27,049	-908 Reduced 25.45%	2,660 $78,000
Q1 2024 Jul 22, 2024	BUY	$27.71 - $31.64 $20,366 - $23,255	735 Added 25.94%	3,568 $106,000
Q4 2023 Feb 16, 2024	BUY	$22.61 - $29.76 $15,442 - $20,326	683 Added 31.77%	2,833 $83,000
Q3 2023 Nov 15, 2023	SELL	$22.87 - $25.62 $35,471 - $39,736	-1,551 Reduced 41.91%	2,150 $52,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $1,897 - $2,278	91 Added 2.52%	3,701 $89,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $40,377 - $48,290	-2,029 Reduced 35.98%	3,610 $84,000
Q4 2022 Feb 15, 2023	SELL	$20.31 - $25.4 $22,970 - $28,727	-1,131 Reduced 16.71%	5,639 $117,000
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $7,015 - $9,548	296 Added 4.57%	6,770 $169,000
Q4 2021 Feb 16, 2022	BUY	$29.84 - $34.89 $58,725 - $68,663	1,968 Added 43.68%	6,474 $206,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $68,033 - $78,507	2,359 Added 109.87%	4,506 $137,000
Q2 2021 Aug 16, 2021	BUY	$25.32 - $29.45 $39,575 - $46,030	1,563 Added 267.64%	2,147 $62,000
Q1 2021 Aug 17, 2021	BUY	$24.58 - $29.4 $10,815 - $12,936	440 Added 305.56%	584 $15,000
Q1 2021 May 12, 2021	BUY	$24.58 - $29.4 $3,539 - $4,233	144 New	144 $4,000

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

Ticker BUG
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Harbour Investments, Inc. Global X Fds Cybersecurity ETF Transaction History