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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 21,103 shares of BUG stock, worth $705,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,103

Previous 22,593 6.59%

Holding current value

$705,473

Previous $699,000 3.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$30.13 - $34.51 $44,893 - $51,419	-1,490 Reduced 6.59%	21,103 $677,000
Q3 2024 Oct 22, 2024	SELL	$27.33 - $31.1 $47,499 - $54,051	-1,738 Reduced 7.14%	22,593 $699,000
Q2 2024 Aug 05, 2024	BUY	$27.36 - $29.79 $209,030 - $227,595	7,640 Added 45.77%	24,331 $719,000
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 - $25.4 $95,050 - $118,872	-4,680 Reduced 21.94%	16,652 $0
Q3 2022 Oct 14, 2022	SELL	$23.8 - $28.79 $191,423 - $231,557	-8,043 Reduced 27.38%	21,332 $513,000
Q2 2022 Jul 13, 2022	SELL	$23.7 - $32.26 $1.12 Million - $1.53 Million	-47,411 Reduced 61.74%	29,375 $734,000
Q1 2022 May 12, 2022	BUY	$26.74 - $31.76 $1.05 Million - $1.25 Million	39,452 Added 105.67%	76,786 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$29.84 - $34.89 $165,253 - $193,220	5,538 Added 17.42%	37,334 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$28.84 - $33.28 $465,881 - $537,605	16,154 Added 103.27%	31,796 $970,000
Q2 2021 Aug 12, 2021	BUY	$25.32 - $29.45 $61,249 - $71,239	2,419 Added 18.29%	15,642 $451,000
Q1 2021 Apr 22, 2021	SELL	$24.58 - $29.4 $7,349 - $8,790	-299 Reduced 2.21%	13,223 $331,000
Q4 2020 Apr 01, 2021	BUY	$20.7 - $29.25 $279,905 - $395,518	13,522 New	13,522 $382,000

Others Institutions Holding BUG

# of Institutions

190

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