Marshall Wace, LLP Global X Fds Cybersecurity ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.8 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.6 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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