Simplex Trading, LLC Global X Fds Cybersecurity ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 7,726 shares of BUG stock, worth $229,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,726

Previous 14,047 45.0%

Holding current value

$229,384

Previous $411,000 44.28%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$27.71 - $31.64 $175,154 - $199,996	-6,321 Reduced 45.0%	7,726 $229,000
Q4 2023 Feb 02, 2024	BUY	$22.61 - $29.76 $251,400 - $330,901	11,119 Added 379.75%	14,047 $411,000
Q3 2023 Nov 01, 2023	BUY	$22.87 - $25.62 $49,444 - $55,390	2,162 Added 282.25%	2,928 $71,000
Q2 2023 Aug 04, 2023	BUY	$20.85 - $25.04 $15,971 - $19,180	766 New	766 $18,000
Q4 2022 Feb 02, 2023	SELL	$20.31 - $25.2 $146,820 - $182,170	-7,229 Reduced 80.56%	1,744 $36,000

Q3 2022 Nov 04, 2022	BUY	N/A	8,973 New	8,973 $215,000
Q2 2022 Aug 03, 2022	SELL	N/A	-13,356 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-10,912 Reduced 44.96%	13,356 $419,000
Q4 2021 Feb 23, 2022	BUY	N/A	15,129 Added 165.54%	24,268 $770,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 1.11%	9,139 $263,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,003 Added 25008.33%	9,039 $260,000
Q1 2021 Apr 26, 2021	BUY	N/A	36 New	36 $0

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Global X Fds Cybersecurity ETF Transaction History