Iht Wealth Management, LLC Global X Fds Cybersecurity ETF Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 66,915 shares of BUG stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,915

Previous 55,057 21.54%

Holding current value

$2.04 Million

Previous $1.64 Million 20.89%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $324,434 - $353,249	11,858 Added 21.54%	66,915 $1.98 Million
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $372,976 - $425,874	-13,460 Reduced 19.64%	55,057 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $108,505 - $142,818	4,799 Added 7.53%	68,517 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $129,169 - $144,701	5,648 Added 9.73%	63,718 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $472,794 - $567,807	-22,676 Reduced 28.08%	58,070 $1.41 Million
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $514,474 - $615,301	25,853 Added 47.1%	80,746 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $270,346 - $338,099	13,311 Added 32.01%	54,893 $1.14 Million
Q3 2022 Nov 22, 2022	BUY	$23.8 - $28.79 $364,354 - $440,746	15,309 Added 58.27%	41,582 $1 Million
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $154,524 - $210,335	6,520 Added 33.01%	26,273 $657,000
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $528,195 - $627,355	19,753 New	19,753 $621,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.69M

Call Options Held

82.7K

Put Options Held

72.5K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Iht Wealth Management, LLC Global X Fds Cybersecurity ETF Transaction History