Old Mission Capital LLC Global X Fds Cybersecurity ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 45,113 shares of BUG stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,113
Previous 120,858 62.67%
Holding current value
$1.47 Million
Previous $3.57 Million 60.94%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$27.33 - $31.1 $2.07 Million - $2.36 Million
-75,745 Reduced 62.67%
45,113 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$27.36 - $29.79 $3.31 Million - $3.6 Million
120,858 New
120,858 $3.57 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $29.76 $231,639 - $304,891
10,245 New
10,245 $300,000
Q2 2023

Aug 09, 2023
BUY
$20.85 - $25.04 $528,193 - $634,338
25,333 New
25,333 $614,000
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $831,836 - $1.04 Million
40,957 New
40,957 $849,000
Q2 2022

Aug 05, 2022
BUY
$23.7 - $32.26 $262,193 - $356,892
11,063 New
11,063 $277,000

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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