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 $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,692
Previous 141,630 8.43%
Holding current value
$4.53 Million
Previous $4.19 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
186
Shares Held
9.33M
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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