Kestra Advisory Services, LLC Global X Fds Cybersecurity ETF Transaction History

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 201,113 shares of BUG stock, worth $6.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
201,113
Previous 234,006 14.06%
Holding current value
$6.9 Million
Previous $7.57 Million 1.4%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$29.9 - $37.1 $983,500 - $1.22 Million
-32,893 Reduced 14.06%
201,113 $7.46 Million
Q1 2025

May 14, 2025
SELL
$31.56 - $36.78 $1.27 Million - $1.48 Million
-40,228 Reduced 14.67%
234,006 $7.57 Million
Q4 2024

Feb 10, 2025
BUY
$30.13 - $34.51 $173,428 - $198,639
5,756 Added 2.14%
274,234 $8.8 Million
Q3 2024

Nov 13, 2024
SELL
$27.33 - $31.1 $232,168 - $264,194
-8,495 Reduced 3.07%
268,478 $8.31 Million
Q2 2024

Aug 14, 2024
BUY
$27.36 - $29.79 $426,733 - $464,634
15,597 Added 5.97%
276,973 $8.19 Million
Q1 2024

May 15, 2024
BUY
$27.71 - $31.64 $432,469 - $493,805
15,607 Added 6.35%
261,376 $7.78 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $29.76 $183,095 - $240,996
8,098 Added 3.41%
245,769 $7.2 Million
Q3 2023

Nov 09, 2023
BUY
$22.87 - $25.62 $495,249 - $554,801
21,655 Added 10.02%
237,671 $5.77 Million
Q2 2023

Aug 11, 2023
SELL
$20.85 - $25.04 $442,395 - $531,298
-21,218 Reduced 8.94%
216,016 $5.24 Million
Q1 2023

May 12, 2023
SELL
$19.9 - $23.8 $243,973 - $291,788
-12,260 Reduced 4.91%
237,234 $5.56 Million
Q4 2022

Jan 31, 2023
SELL
$20.31 - $25.4 $190,792 - $238,607
-9,394 Reduced 3.63%
249,494 $5.18 Million
Q3 2022

Nov 01, 2022
BUY
$23.8 - $28.79 $544,615 - $658,801
22,883 Added 9.7%
258,888 $6.22 Billion
Q2 2022

Aug 12, 2022
BUY
$23.7 - $32.26 $1.39 Million - $1.89 Million
58,644 Added 33.06%
236,005 $5.9 Million
Q1 2022

Apr 26, 2022
BUY
$26.74 - $31.76 $1.42 Million - $1.68 Million
52,926 Added 42.53%
177,361 $0
Q4 2021

Jan 20, 2022
BUY
$29.84 - $34.89 $2.55 Million - $2.98 Million
85,539 Added 219.92%
124,435 $0
Q3 2021

Oct 19, 2021
BUY
$28.84 - $33.28 $748,340 - $863,549
25,948 Added 200.4%
38,896 $0
Q2 2021

Jul 28, 2021
BUY
$25.32 - $29.45 $327,843 - $381,318
12,948 New
12,948 $0

Others Institutions Holding BUG

# of Institutions
227
Shares Held
10.6M
Call Options Held
77.6K
Put Options Held
52.7K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email