Morgan Stanley Global X Fds Cybersecurity ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Morgan Stanley holds 813,111 shares of BUG stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813,111

Previous 583,273 39.4%

Holding current value

$27.1 Million

Previous $17.3 Million 45.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $6.28 Million - $7.15 Million	229,838 Added 39.4%	813,111 $25.2 Million
Q2 2024 Oct 17, 2024	SELL	$27.36 - $29.79 $1.58 Million - $1.72 Million	-57,587 Reduced 8.99%	583,273 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $1.58 Million - $1.72 Million	-57,587 Reduced 8.99%	583,273 $17.3 Million
Q1 2024 Oct 17, 2024	BUY	$27.71 - $31.64 $1.6 Million - $1.82 Million	57,587 Added 9.87%	640,860 $19.1 Million
Q1 2024 Aug 16, 2024	BUY	$27.71 - $31.64 $3.82 Million - $4.37 Million	138,024 Added 27.45%	640,860 $19.1 Million
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $3.82 Million - $4.37 Million	138,024 Added 27.45%	640,860 $19.1 Million
Q4 2023 Aug 16, 2024	SELL	$22.61 - $29.76 $1.82 Million - $2.39 Million	-80,437 Reduced 13.79%	502,836 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $144,794 - $190,583	6,404 Added 1.29%	502,836 $14.7 Million
Q3 2023 Nov 15, 2023	BUY	$22.87 - $25.62 $2.26 Million - $2.53 Million	98,866 Added 24.87%	496,432 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $495,541 - $595,125	23,767 Added 6.36%	397,566 $9.64 Million
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $616,044 - $736,776	30,957 Added 9.03%	373,799 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $23.5 Million - $29.4 Million	-1,159,170 Reduced 77.17%	342,842 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $263,680 - $318,964	-11,079 Reduced 0.73%	1,502,012 $36.1 Million
Q2 2022 Oct 27, 2022	BUY	$23.7 - $32.26 $185,215 - $252,111	7,815 Added 0.52%	1,513,091 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $185,215 - $252,111	7,815 Added 0.52%	1,513,091 $37.8 Million
Q1 2022 Oct 27, 2022	SELL	$26.74 - $31.76 $208,973 - $248,204	-7,815 Reduced 0.52%	1,505,276 $47.3 Million
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $15.8 Million - $18.8 Million	592,646 Added 64.94%	1,505,276 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $6.53 Million - $7.64 Million	218,895 Added 31.55%	912,630 $29 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $20 Million - $23.1 Million	693,735 New	693,735 $21.2 Million

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

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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