Ncm Capital Management, LLC Global X Fds Cybersecurity ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 24,125 shares of BUG stock, worth $789,611. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,125

Previous 23,785 1.43%

Holding current value

$789,611

Previous $703,000 6.12%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $9,292 - $10,574	340 Added 1.43%	24,125 $746,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $8,645 - $9,413	316 Added 1.35%	23,785 $703,000
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $23,165 - $26,451	836 Added 3.69%	23,469 $698,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $15,261 - $20,088	675 Added 3.07%	22,633 $663,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $14,293 - $16,012	625 Added 2.93%	21,958 $533,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $117,656 - $141,300	5,643 Added 35.97%	21,333 $517,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $40,854 - $48,861	2,053 Added 15.05%	15,690 $368,000
Q4 2022 Feb 15, 2023	BUY	$20.31 - $25.4 $276,967 - $346,379	13,637 New	13,637 $283,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

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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Industry ETFs

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Ncm Capital Management, LLC Global X Fds Cybersecurity ETF Transaction History