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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

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 261,376 shares of BUG stock, worth $7.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

261,376

Previous 245,769 6.35%

Holding current value

$7.73 Million

Previous $7.2 Million 7.94%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $25.2 $190,792 - $236,728	-9,394 Reduced 3.63%	249,494 $5.18 Million
Q3 2022 Nov 01, 2022	BUY	N/A	22,883 Added 9.7%	258,888 $6.22 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	58,644 Added 33.06%	236,005 $5.9 Million
Q1 2022 Apr 26, 2022	BUY	N/A	52,926 Added 42.53%	177,361 $0
Q4 2021 Jan 20, 2022	BUY	N/A	85,539 Added 219.92%	124,435 $0
Q3 2021 Oct 19, 2021	BUY	N/A	25,948 Added 200.4%	38,896 $0
Q2 2021 Jul 28, 2021	BUY	N/A	12,948 New	12,948 $0

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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