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

North Star Investment Management Corp.

$1.42 Billion
Q4 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 5,770 shares of BUG stock, worth $196,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,770

Previous 6,570 12.18%

Holding current value

$196,641

Previous $203,000 8.87%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.13 - $34.51 $24,104 - $27,608	-800 Reduced 12.18%	5,770 $185,000
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

189

Shares Held

9.34M

Call Options Held

30.5K

Put Options Held

25.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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