Lpl Financial LLC Global X Fds Cybersecurity ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Lpl Financial LLC holds 660,577 shares of BUG stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,577

Previous 686,592 3.79%

Holding current value

$20.2 Million

Previous $20.4 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.36 - $29.79 $711,770 - $774,986	-26,015 Reduced 3.79%	660,577 $19.5 Million
Q1 2024 May 10, 2024	BUY	$27.71 - $31.64 $2.25 Million - $2.57 Million	81,283 Added 13.43%	686,592 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $374,172 - $492,498	-16,549 Reduced 2.66%	605,309 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $5.46 Million - $6.12 Million	-238,859 Reduced 27.75%	621,858 $15.1 Million
Q2 2023 Jul 31, 2023	SELL	$20.85 - $25.04 $3.96 Million - $4.76 Million	-190,091 Reduced 18.09%	860,717 $20.9 Million
Q1 2023 May 10, 2023	BUY	$19.9 - $23.8 $5.22 Million - $6.24 Million	262,087 Added 33.23%	1,050,808 $24.6 Million
Q4 2022 Feb 07, 2023	BUY	$20.31 - $25.4 $8.15 Million - $10.2 Million	401,478 Added 103.68%	788,721 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $1.11 Million - $1.34 Million	46,531 Added 13.66%	387,243 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $155,306 - $211,399	6,553 Added 1.96%	340,712 $8.52 Million
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $1.06 Million - $1.25 Million	39,477 Added 13.4%	334,159 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $2.26 Million - $2.64 Million	75,655 Added 34.54%	294,682 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $3.82 Million - $4.41 Million	132,605 Added 153.44%	219,027 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $727,367 - $846,010	28,727 Added 49.79%	86,422 $2.49 Million
Q1 2021 May 14, 2021	BUY	$24.58 - $29.4 $455,639 - $544,987	18,537 Added 47.34%	57,695 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$20.7 - $29.25 $810,570 - $1.15 Million	39,158 New	39,158 $1.11 Million

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.69M

Call Options Held

82.7K

Put Options Held

72.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Lpl Financial LLC Global X Fds Cybersecurity ETF Transaction History