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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 274,234 shares of BUG stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
274,234
Previous 268,478 2.14%
Holding current value
$10 Million
Previous $8.31 Million 5.91%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
190
Shares Held
9.36M
Call Options Held
39.2K
Put Options Held
21.9K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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