Raymond James & Associates Global X Fds Cybersecurity ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Raymond James & Associates holds 129,692 shares of BUG stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,692

Previous 141,630 8.43%

Holding current value

$4.26 Million

Previous $4.19 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.33 - $31.1 $326,265 - $371,271	-11,938 Reduced 8.43%	129,692 $4.01 Million
Q2 2024 Jul 19, 2024	BUY	$27.36 - $29.79 $110,479 - $120,292	4,038 Added 2.93%	141,630 $4.19 Million
Q1 2024 Apr 22, 2024	BUY	$27.71 - $31.64 $403,790 - $461,058	14,572 Added 11.85%	137,592 $4.09 Million
Q4 2023 Jan 16, 2024	BUY	$22.61 - $29.76 $221,578 - $291,648	9,800 Added 8.66%	123,020 $3.61 Million
Q3 2023 Oct 24, 2023	BUY	$22.87 - $25.62 $260,123 - $291,401	11,374 Added 11.17%	113,220 $2.75 Million
Q2 2023 Jul 25, 2023	BUY	$20.85 - $25.04 $108,732 - $130,583	5,215 Added 5.4%	101,846 $2.47 Million
Q1 2023 Apr 14, 2023	BUY	$19.9 - $23.8 $293,226 - $350,693	14,735 Added 17.99%	96,631 $2.27 Million
Q4 2022 Feb 08, 2023	SELL	$20.31 - $25.4 $787,276 - $984,580	-38,763 Reduced 32.13%	81,896 $1.7 Million
Q3 2022 Oct 25, 2022	BUY	$23.8 - $28.79 $572,818 - $692,917	24,068 Added 24.92%	120,659 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $86,931 - $118,329	3,668 Added 3.95%	96,591 $2.42 Million
Q1 2022 May 11, 2022	SELL	$26.74 - $31.76 $912,395 - $1.08 Million	-34,121 Reduced 26.86%	92,923 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$29.84 - $34.89 $148,095 - $173,159	4,963 Added 4.07%	127,044 $4.04 Million
Q3 2021 Nov 02, 2021	BUY	$28.84 - $33.28 $281,795 - $325,178	9,771 Added 8.7%	122,081 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$25.32 - $29.45 $222,081 - $258,305	8,771 Added 8.47%	112,310 $3.24 Million
Q1 2021 May 14, 2021	BUY	$24.58 - $29.4 $1.21 Million - $1.45 Million	49,270 Added 90.79%	103,539 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$20.7 - $29.25 $1.12 Million - $1.59 Million	54,269 New	54,269 $1.53 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
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Global X Fds Cybersecurity ETF Transaction History