Lpl Financial LLC Global X Fds Cybersecurity ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 563,853 shares of BUG stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,853

Previous 560,490 0.6%

Holding current value

$18.9 Million

Previous $18 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$31.56 - $36.78 $106,136 - $123,691	3,363 Added 0.6%	563,853 $18.2 Million
Q4 2024 Feb 11, 2025	BUY	$30.13 - $34.51 $836,258 - $957,825	27,755 Added 5.21%	560,490 $18 Million
Q3 2024 Nov 08, 2024	SELL	$27.33 - $31.1 $3.49 Million - $3.98 Million	-127,842 Reduced 19.35%	532,735 $16.5 Million
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

200

Shares Held

9.62M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Fds Cybersecurity ETF Transaction History