Herbst Group, LLC Global X Fds Cybersecurity ETF Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$22.87 - $25.62 $593,476 - $664,839	-25,950 Reduced 32.19%	54,659 $1.33 Million
Q2 2023 Jul 12, 2023	SELL	$20.85 - $25.04 $44,744 - $53,735	-2,146 Reduced 2.59%	80,609 $1.96 Million
Q1 2023 Apr 28, 2023	SELL	$19.9 - $23.8 $21,890 - $26,180	-1,100 Reduced 1.31%	82,755 $1.94 Million
Q4 2022 Feb 02, 2023	SELL	$20.31 - $25.4 $24,372 - $30,480	-1,200 Reduced 1.41%	83,855 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $5,259 - $6,362	-221 Reduced 0.26%	85,055 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$23.7 - $32.26 $9,480 - $12,904	-400 Reduced 0.47%	85,276 $2.18 Million
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $158,835 - $188,654	5,940 Added 7.45%	85,676 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $2.38 Million - $2.78 Million	79,736 New	79,736 $2.53 Million

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.81M

Call Options Held

82.7K

Put Options Held

72.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.31M
Shares

$39.7 Million
5.35% of portfolio
Lpl Financial LLC Fort Mill, SC

661K
Shares

$20 Million
0.01% of portfolio
Morgan Stanley New York, NY

583K
Shares

$17.7 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

416K
Shares

$12.6 Million
0.22% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

413K
Shares

$12.5 Million
0.01% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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