Mml Investors Services, LLC Global X Fds Cybersecurity ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 63,906 shares of BUG stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,906

Previous 64,518 0.95%

Holding current value

$2.19 Million

Previous $1.91 Million 3.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.33 - $31.1 $16,725 - $19,033	-612 Reduced 0.95%	63,906 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $41,231 - $44,893	1,507 Added 2.39%	64,518 $1.91 Million
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $153,457 - $175,222	5,538 Added 9.64%	63,011 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $383,872 - $505,265	-16,978 Reduced 22.8%	57,473 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.62 $1.35 Million - $1.51 Million	-58,997 Reduced 44.21%	74,451 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $195,739 - $235,075	9,388 Added 7.57%	133,448 $3.24 Million
Q1 2023 May 12, 2023	BUY	$19.9 - $23.8 $144,135 - $172,383	7,243 Added 6.2%	124,060 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $11,008 - $13,766	-542 Reduced 0.46%	116,817 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $105,695 - $127,856	4,441 Added 3.93%	117,359 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $791,698 - $1.08 Million	-33,405 Reduced 22.83%	112,918 $2.82 Million
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $3.55 Million - $4.22 Million	132,827 Added 984.2%	146,323 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $154,362 - $180,485	5,173 Added 62.15%	13,496 $429,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $240,035 - $276,989	8,323 New	8,323 $254,000
Q2 2021 Aug 13, 2021	SELL	$25.32 - $29.45 $218,942 - $254,654	-8,647 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.58 - $29.4 $212,543 - $254,221	8,647 New	8,647 $217,000

Others Institutions Holding BUG

# of Institutions

182

Shares Held

8.96M

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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Mml Investors Services, LLC Global X Fds Cybersecurity ETF Transaction History