Raymond James Financial Services Advisors, Inc. Global X Fds Cybersecurity ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 244,191 shares of BUG stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,191

Previous 236,361 3.31%

Holding current value

$7.47 Million

Previous $7.03 Million 2.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$27.36 - $29.79 $214,228 - $233,255	7,830 Added 3.31%	244,191 $7.22 Million
Q1 2024 Apr 22, 2024	SELL	$27.71 - $31.64 $696,102 - $794,828	-25,121 Reduced 9.61%	236,361 $7.03 Million
Q4 2023 Jan 16, 2024	BUY	$22.61 - $29.76 $3.14 Million - $4.13 Million	138,803 Added 113.14%	261,482 $7.66 Million
Q3 2023 Oct 24, 2023	BUY	$22.87 - $25.62 $1.01 Million - $1.13 Million	44,159 Added 56.24%	122,679 $2.98 Million
Q2 2023 Jul 25, 2023	BUY	$20.85 - $25.04 $11,884 - $14,272	570 Added 0.73%	78,520 $1.9 Million
Q1 2023 Apr 14, 2023	BUY	$19.9 - $23.8 $238,023 - $284,671	11,961 Added 18.13%	77,950 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$20.31 - $25.4 $312,327 - $390,601	15,378 Added 30.38%	65,989 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$23.8 - $28.79 $389,058 - $470,630	16,347 Added 47.71%	50,611 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $399,036 - $543,161	-16,837 Reduced 32.95%	34,264 $857,000
Q1 2022 May 11, 2022	BUY	$26.74 - $31.76 $720,616 - $855,900	26,949 Added 111.58%	51,101 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$29.84 - $34.89 $216,757 - $253,440	7,264 Added 43.01%	24,152 $767,000
Q3 2021 Nov 02, 2021	BUY	$28.84 - $33.28 $46,230 - $53,347	1,603 Added 10.49%	16,888 $515,000
Q2 2021 Aug 11, 2021	BUY	$25.32 - $29.45 $88,366 - $102,780	3,490 Added 29.59%	15,285 $441,000
Q1 2021 May 14, 2021	BUY	$24.58 - $29.4 $289,921 - $346,773	11,795 New	11,795 $295,000

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.77M

Call Options Held

82.7K

Put Options Held

72.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Raymond James Financial Services Advisors, Inc. Global X Fds Cybersecurity ETF Transaction History