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

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 31,139 shares of BUG stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,139
Previous 31,936 2.5%
Holding current value
$1.04 Million
Previous $944,000 2.01%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.33 - $31.1 $21,782 - $24,786
-797 Reduced 2.5%
31,139 $963,000
Q2 2024

Aug 01, 2024
SELL
$27.36 - $29.79 $48,837 - $53,175
-1,785 Reduced 5.29%
31,936 $944,000
Q1 2024

May 06, 2024
SELL
$27.71 - $31.64 $230,020 - $262,643
-8,301 Reduced 19.75%
33,721 $1 Million
Q4 2023

Jan 29, 2024
SELL
$22.61 - $29.76 $145,879 - $192,011
-6,452 Reduced 13.31%
42,022 $1.23 Million
Q3 2023

Nov 08, 2023
SELL
$22.87 - $25.62 $1 Million - $1.12 Million
-43,816 Reduced 47.48%
48,474 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$20.85 - $25.04 $375,466 - $450,920
-18,008 Reduced 16.33%
92,290 $2.24 Million
Q1 2023

May 08, 2023
SELL
$19.9 - $23.8 $127,539 - $152,534
-6,409 Reduced 5.49%
110,298 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$20.31 - $25.4 $10.2 Million - $12.8 Million
-504,528 Reduced 81.21%
116,707 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$23.8 - $28.79 $797,347 - $964,522
33,502 Added 5.7%
621,235 $14.9 Million
Q2 2022

Aug 09, 2022
BUY
$23.7 - $32.26 $7.28 Million - $9.91 Million
307,129 Added 109.45%
587,733 $14.7 Million
Q1 2022

May 10, 2022
BUY
$26.74 - $31.76 $2.39 Million - $2.84 Million
89,330 Added 46.7%
280,604 $8.82 Million
Q4 2021

Jan 31, 2022
BUY
$29.84 - $34.89 $5.71 Million - $6.67 Million
191,274 New
191,274 $6.08 Million

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

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