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

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

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 23,253 shares of BUG stock, worth $778,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,253

Previous 28,975 19.75%

Holding current value

$778,510

Previous $929,000 19.05%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$31.56 - $36.78 $180,586 - $210,455	-5,722 Reduced 19.75%	23,253 $752,000
Q4 2024 Feb 04, 2025	SELL	$30.13 - $34.51 $65,201 - $74,679	-2,164 Reduced 6.95%	28,975 $929,000
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

200

Shares Held

9.62M

Call Options Held

71.2K

Put Options Held

111K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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