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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 268,478 shares of BUG stock, worth $9.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

268,478

Previous 276,973 3.07%

Holding current value

$9.38 Million

Previous $8.19 Million 1.43%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

9.33M

Call Options Held

58.6K

Put Options Held

60.2K

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