Hbw Advisory Services LLC Global X Fds Cybersecurity ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 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 16,836 shares of BUG stock, worth $564,342. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,836

Previous 17,179 2.0%

Holding current value

$564,342

Previous $508,000 2.56%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.33 - $31.1 $9,374 - $10,667	-343 Reduced 2.0%	16,836 $521,000
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	$23.8 - $28.79 $8,544 - $10,335	359 Added 2.53%	14,555 $350,000
Q2 2022 Jul 13, 2022	BUY	$23.7 - $32.26 $336,445 - $457,962	14,196 New	14,196 $355,000
Q1 2022 Apr 18, 2022	SELL	$26.74 - $31.76 $1.82 Million - $2.16 Million	-68,025 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$29.84 - $34.89 $350,082 - $409,329	11,732 Added 20.84%	68,025 $2.16 Million
Q3 2021 Oct 08, 2021	BUY	$28.84 - $33.28 $1.62 Million - $1.87 Million	56,293 New	56,293 $1.72 Million

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

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