Hbw Advisory Services LLC Global X Fds Cybersecurity ETF Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 17,179 shares of BUG stock, worth $514,167. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,179

Previous 26,933 36.22%

Holding current value

$514,167

Previous $801,000 36.58%

% of portfolio

0.09%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$27.36 - $29.79 $266,869 - $290,571	-9,754 Reduced 36.22%	17,179 $508,000
Q4 2023 Jan 16, 2024	BUY	$22.61 - $29.76 $355,203 - $467,529	15,710 Added 139.98%	26,933 $790,000
Q3 2023 Oct 11, 2023	BUY	$22.87 - $25.62 $22,183 - $24,851	970 Added 9.46%	11,223 $273,000
Q2 2023 Jul 05, 2023	BUY	$20.85 - $25.04 $12,489 - $14,998	599 Added 6.2%	10,253 $249,000
Q1 2023 Apr 07, 2023	SELL	$19.9 - $23.8 $97,529 - $116,643	-4,901 Reduced 33.67%	9,654 $226,000

Q3 2022 Oct 05, 2022	BUY	N/A	359 Added 2.53%	14,555 $350,000
Q2 2022 Jul 13, 2022	BUY	N/A	14,196 New	14,196 $355,000
Q1 2022 Apr 18, 2022	SELL	N/A	-68,025 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	N/A	11,732 Added 20.84%	68,025 $2.16 Million
Q3 2021 Oct 08, 2021	BUY	N/A	56,293 New	56,293 $1.72 Million

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.6M

Call Options Held

86.6K

Put Options Held

87.4K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Hbw Advisory Services LLC Global X Fds Cybersecurity ETF Transaction History