Marshall Wace, LLP Global X Fds Cybersecurity ETF Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 11,403 shares of BUG stock, worth $391,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,403

Previous 12,703 10.23%

Holding current value

$391,464

Previous $410,000 3.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$29.9 - $37.1 $38,870 - $48,230	-1,300 Reduced 10.23%	11,403 $423,000
Q1 2025 May 15, 2025	BUY	$31.56 - $36.78 $400,906 - $467,216	12,703 New	12,703 $410,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $352,220 - $394,573	15,401 New	15,401 $374,000
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $203,831 - $254,914	10,036 Added 29.9%	43,596 $904,000
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $1.26 Million - $1.52 Million	-52,786 Reduced 61.13%	33,560 $806,000
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $577,166 - $785,627	24,353 Added 39.28%	86,346 $2.16 Million
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $1.27 Million - $1.51 Million	47,663 Added 332.61%	61,993 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$29.84 - $34.89 $555,113 - $649,058	-18,603 Reduced 56.49%	14,330 $455,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $949,787 - $1.1 Million	32,933 New	32,933 $1.01 Million

Others Institutions Holding BUG

# of Institutions

230

Shares Held

10.5M

Call Options Held

77.6K

Put Options Held

52.7K

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Global X Fds Cybersecurity ETF Transaction History