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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 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 234,006 shares of BUG stock, worth $8.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,006

Previous 274,234 14.67%

Holding current value

$8.33 Million

Previous $8.8 Million 14.01%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

207

Shares Held

9.87M

Call Options Held

71.2K

Put Options Held

111K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

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.

Account

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