International Assets Investment Management, LLC Global X Fds Cybersecurity ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$27.36 - $29.79 $60,876 - $66,282	2,225 New	2,225 $65.8 Million
Q4 2023 Jan 24, 2024	BUY	$22.61 - $29.76 $212,059 - $279,119	9,379 New	9,379 $320,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.67M

Call Options Held

82.7K

Put Options Held

72.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$41.2 Million
4.57% of portfolio
Lpl Financial LLC Fort Mill, SC

661K
Shares

$20.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

583K
Shares

$17.8 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

416K
Shares

$12.7 Million
0.22% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

413K
Shares

$12.6 Million
0.01% of portfolio

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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