New Edge Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,889 shares of BUG stock, worth $364,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,889

Previous 10,556 3.15%

Holding current value

$364,999

Previous $312,000 8.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $9,100 - $10,356	333 Added 3.15%	10,889 $337,000
Q2 2024 Aug 15, 2024	BUY	$27.36 - $29.79 $210,589 - $229,293	7,697 Added 269.22%	10,556 $312,000
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $2,327 - $2,657	84 Added 3.03%	2,859 $85,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.76 $70,611 - $92,940	-3,123 Reduced 52.95%	2,775 $81,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $27,100 - $30,359	1,185 Added 25.14%	5,898 $143,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $64,009 - $76,872	3,070 Added 186.85%	4,713 $114,000
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $6,865 - $8,211	-345 Reduced 17.35%	1,643 $38,000
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $40,376 - $50,495	1,988 New	1,988 $41,000
Q1 2022 May 13, 2022	SELL	$26.74 - $31.76 $748,853 - $889,438	-28,005 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$29.84 - $34.89 $831,044 - $971,686	-27,850 Reduced 49.86%	28,005 $890,000
Q3 2021 Oct 29, 2021	BUY	$28.84 - $33.28 $1.61 Million - $1.86 Million	55,855 New	55,855 $1.7 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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New Edge Advisors, LLC Global X Fds Cybersecurity ETF Transaction History