Qube Research & Technologies LTD Global X Fds Cybersecurity ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 21,440 shares of BUG stock, worth $701,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,440

Previous 17,366 23.46%

Holding current value

$701,731

Previous $513,000 29.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $111,342 - $126,701	4,074 Added 23.46%	21,440 $663,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $475,133 - $517,333	17,366 New	17,366 $513,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.62 $44,848 - $50,240	1,961 New	1,961 $47,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $166,045 - $198,587	-8,344 Reduced 21.3%	30,835 $723,000
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $673,215 - $841,933	33,147 Added 549.52%	39,179 $812,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $143,561 - $173,661	6,032 New	6,032 $145,000
Q4 2021 Feb 01, 2022	SELL	$29.84 - $34.89 $1.77 Million - $2.07 Million	-59,269 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $1.71 Million - $1.97 Million	59,269 New	59,269 $1.81 Million

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

Ticker BUG
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Qube Research & Technologies LTD Global X Fds Cybersecurity ETF Transaction History