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 234,537 shares of BUG stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,537
Previous 244,191 3.95%
Holding current value
$7.82 Million
Previous $7.22 Million 0.48%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$27.33 - $31.1 $263,843 - $300,239
-9,654 Reduced 3.95%
234,537 $7.26 Million
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

About GLOBAL X FDS CYBERSECURITY ETF


  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.