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

Ncm Capital Management, LLC

  • $173 Million
  • Q1 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 23,469 shares of BUG stock, worth $697,733. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,469
Previous 22,633 3.69%
Holding current value
$697,733
Previous $663,000 5.28%
% of portfolio
0.4%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $25.2 $276,967 - $343,652
13,637 New
13,637 $283,000

Others Institutions Holding BUG

# of Institutions
178
Shares Held
8.6M
Call Options Held
86.6K
Put Options Held
87.4K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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