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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 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 26,615 shares of BUG stock, worth $864,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,615

Previous 28,245 5.77%

Holding current value

$864,721

Previous $835,000 1.44%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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