North Star Investment Management Corp. Global X Fds Cybersecurity ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,570 shares of BUG stock, worth $224,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,570 -0.0%

Holding current value

$224,102

Previous $194,000 4.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$27.36 - $29.79 $13,680 - $14,895	-500 Reduced 7.07%	6,570 $194,000
Q1 2024 Apr 30, 2024	BUY	$27.71 - $31.64 $36,023 - $41,132	1,300 Added 22.53%	7,070 $210,000
Q4 2022 Jan 11, 2023	SELL	$20.31 - $25.4 $20,310 - $25,400	-1,000 Reduced 14.77%	5,770 $0
Q3 2022 Nov 02, 2022	SELL	$23.8 - $28.79 $11,900 - $14,395	-500 Reduced 6.88%	6,770 $163,000
Q4 2021 Feb 07, 2022	BUY	$29.84 - $34.89 $40,880 - $47,799	1,370 Added 23.22%	7,270 $231,000
Q3 2021 Oct 20, 2021	BUY	$28.84 - $33.28 $28,840 - $33,280	1,000 Added 20.41%	5,900 $180,000
Q2 2021 Jul 13, 2021	BUY	$25.32 - $29.45 $12,660 - $14,725	500 Added 11.36%	4,900 $141,000
Q4 2020 Jan 12, 2021	BUY	$20.7 - $29.25 $91,080 - $128,700	4,400 New	4,400 $124,000

Others Institutions Holding BUG

# of Institutions

177

Shares Held

8.84M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Global X Fds Cybersecurity ETF Transaction History