Simplex Trading, LLC Global X Fds Cybersecurity ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 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 19,233 shares of BUG stock, worth $641,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,233
Previous 3,773 409.75%
Holding current value
$641,612
Previous $111,000 436.04%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$27.33 - $31.1 $422,521 - $480,806
15,460 Added 409.75%
19,233 $595,000
Q2 2024

Jul 25, 2024
SELL
$27.36 - $29.79 $108,154 - $117,759
-3,953 Reduced 51.16%
3,773 $111,000
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 - $25.4 $146,820 - $183,616
-7,229 Reduced 80.56%
1,744 $36,000
Q3 2022

Nov 04, 2022
BUY
$23.8 - $28.79 $213,557 - $258,332
8,973 New
8,973 $215,000
Q2 2022

Aug 03, 2022
SELL
$23.7 - $32.26 $316,537 - $430,864
-13,356 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$26.74 - $31.76 $291,786 - $346,565
-10,912 Reduced 44.96%
13,356 $419,000
Q4 2021

Feb 23, 2022
BUY
$29.84 - $34.89 $451,449 - $527,850
15,129 Added 165.54%
24,268 $770,000
Q3 2021

Oct 28, 2021
BUY
$28.84 - $33.28 $2,884 - $3,328
100 Added 1.11%
9,139 $263,000
Q2 2021

Aug 12, 2021
BUY
$25.32 - $29.45 $227,955 - $265,138
9,003 Added 25008.33%
9,039 $260,000
Q1 2021

Apr 26, 2021
BUY
$24.58 - $29.4 $884 - $1,058
36 New
36 $0

Others Institutions Holding BUG

# of Institutions
175
Shares Held
8.8M
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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