Private Advisor Group, LLC Global X Fds Cybersecurity ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,691 shares of BUG stock, worth $499,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,691
Previous 15,686 6.41%
Holding current value
$499,561
Previous $459,000 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$27.71 - $31.64 $27,848 - $31,798
1,005 Added 6.41%
16,691 $496,000
Q4 2023

Feb 06, 2024
SELL
$22.61 - $29.76 $60,730 - $79,935
-2,686 Reduced 14.62%
15,686 $459,000
Q3 2023

Nov 02, 2023
BUY
$22.87 - $25.62 $43,315 - $48,524
1,894 Added 11.49%
18,372 $446,000
Q2 2023

Aug 09, 2023
BUY
$20.85 - $25.04 $20,808 - $24,989
998 Added 6.45%
16,478 $399,000
Q1 2023

May 10, 2023
SELL
$19.9 - $23.8 $23,322 - $27,893
-1,172 Reduced 7.04%
15,480 $363,000
Q4 2022

Jan 18, 2023
SELL
$20.31 - $25.2 $95,050 - $117,936
-4,680 Reduced 21.94%
16,652 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-8,043 Reduced 27.38%
21,332 $513,000
Q2 2022

Jul 13, 2022
SELL
N/A
-47,411 Reduced 61.74%
29,375 $734,000
Q1 2022

May 12, 2022
BUY
N/A
39,452 Added 105.67%
76,786 $2.41 Million
Q4 2021

Feb 10, 2022
BUY
N/A
5,538 Added 17.42%
37,334 $1.19 Million
Q3 2021

Oct 14, 2021
BUY
N/A
16,154 Added 103.27%
31,796 $970,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,419 Added 18.29%
15,642 $451,000
Q1 2021

Apr 22, 2021
SELL
N/A
-299 Reduced 2.21%
13,223 $331,000
Q4 2020

Apr 01, 2021
BUY
N/A
13,522 New
13,522 $382,000

Others Institutions Holding BUG

# of Institutions
178
Shares Held
8.6M
Call Options Held
86.6K
Put Options Held
87.4K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email