Tcg Advisory Services, LLC Global X Fds Cybersecurity ETF Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 21,555 shares of BUG stock, worth $721,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,555

Previous 26,615 19.01%

Holding current value

$721,661

Previous $823,000 16.04%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.13 - $34.51 $152,457 - $174,620	-5,060 Reduced 19.01%	21,555 $691,000
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $44,547 - $50,693	-1,630 Reduced 5.77%	26,615 $823,000
Q2 2024 Aug 09, 2024	SELL	$27.36 - $29.79 $24,022 - $26,155	-878 Reduced 3.01%	28,245 $835,000
Q1 2024 May 10, 2024	SELL	$27.71 - $31.64 $28,873 - $32,968	-1,042 Reduced 3.45%	29,123 $866,000
Q4 2023 Feb 06, 2024	SELL	$22.61 - $29.76 $110,766 - $145,794	-4,899 Reduced 13.97%	30,165 $884,000
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.62 $20,262 - $22,699	-886 Reduced 2.46%	35,064 $851,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $24,519 - $29,447	1,176 Added 3.38%	35,950 $872,000
Q1 2023 Apr 24, 2023	SELL	$19.9 - $23.8 $58,227 - $69,638	-2,926 Reduced 7.76%	34,774 $815,000
Q4 2022 Feb 10, 2023	SELL	$20.31 - $25.4 $28,393 - $35,509	-1,398 Reduced 3.58%	37,700 $782,000
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $476 - $575	-20 Reduced 0.05%	39,098 $940,000
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $208,488 - $283,791	-8,797 Reduced 18.36%	39,118 $978,000
Q1 2022 May 13, 2022	SELL	$26.74 - $31.76 $324,944 - $385,947	-12,152 Reduced 20.23%	47,915 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$29.84 - $34.89 $102,202 - $119,498	-3,425 Reduced 5.39%	60,067 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $270,000 - $311,567	9,362 Added 17.3%	63,492 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $154,654 - $179,880	6,108 Added 12.72%	54,130 $1.56 Million
Q1 2021 May 14, 2021	BUY	$24.58 - $29.4 $626,814 - $749,729	25,501 Added 113.23%	48,022 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.7 - $29.25 $466,184 - $658,739	22,521 New	22,521 $490,000

Others Institutions Holding BUG

# of Institutions

195

Shares Held

9.27M

Call Options Held

30.5K

Put Options Held

25.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Global X Fds Cybersecurity ETF Transaction History