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

Tcg Advisory Services, LLC

  • $1.81 Billion
  • Q1 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 29,123 shares of BUG stock, worth $864,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,123
Previous 30,165 3.45%
Holding current value
$864,661
Previous $884,000 2.04%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $25.2 $28,393 - $35,229
-1,398 Reduced 3.58%
37,700 $782,000
Q3 2022

Nov 14, 2022
SELL
N/A
-20 Reduced 0.05%
39,098 $940,000
Q2 2022

Aug 12, 2022
SELL
N/A
-8,797 Reduced 18.36%
39,118 $978,000
Q1 2022

May 13, 2022
SELL
N/A
-12,152 Reduced 20.23%
47,915 $1.51 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,425 Reduced 5.39%
60,067 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
N/A
9,362 Added 17.3%
63,492 $1.94 Million
Q2 2021

Aug 13, 2021
BUY
N/A
6,108 Added 12.72%
54,130 $1.56 Million
Q1 2021

May 14, 2021
BUY
N/A
25,501 Added 113.23%
48,022 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
22,521 New
22,521 $490,000

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

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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