Riggs Asset Managment Co. Inc. Global X Fds Cybersecurity ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$27.71 - $31.64 $146,142 - $166,869	-5,274 Reduced 51.01%	5,065 $150,000
Q4 2023 Jan 31, 2024	SELL	$22.61 - $29.76 $15,284 - $20,117	-676 Reduced 6.14%	10,339 $303,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $14,133 - $15,833	-618 Reduced 5.31%	11,015 $267,000
Q2 2023 Jul 21, 2023	SELL	$20.85 - $25.04 $25,353 - $30,448	-1,216 Reduced 9.46%	11,633 $282,000
Q4 2022 Jan 27, 2023	SELL	$20.31 - $25.4 $265,817 - $332,435	-13,088 Reduced 50.46%	12,849 $266,000
Q3 2022 Nov 08, 2022	BUY	$23.8 - $28.79 $420,070 - $508,143	17,650 Added 212.98%	25,937 $624,000
Q2 2022 Aug 04, 2022	SELL	$23.7 - $32.26 $70,436 - $95,876	-2,972 Reduced 26.4%	8,287 $207,000
Q4 2021 Feb 02, 2022	BUY	$29.84 - $34.89 $58,665 - $68,593	1,966 Added 21.16%	11,259 $358,000
Q3 2021 Nov 04, 2021	BUY	$28.84 - $33.28 $268,010 - $309,271	9,293 New	9,293 $284,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.9 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.7 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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