Quantitative Advantage, LLC Global X Fds Cybersecurity ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 10,720 shares of BUG stock, worth $352,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,720
Previous 10,688 0.3%
Holding current value
$352,044
Previous $221,000 13.57%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$19.9 - $23.8 $636 - $761
32 Added 0.3%
10,720 $251,000
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $217,073 - $271,475
10,688 New
10,688 $221,000

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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