U.S. Capital Wealth Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 31,844 shares of BUG stock, worth $944,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,844

Previous 32,815 2.96%

Holding current value

$944,174

Previous $961,000 1.46%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.71 - $31.64 $26,906 - $30,722	-971 Reduced 2.96%	31,844 $947,000
Q4 2023 Feb 06, 2024	SELL	$22.61 - $29.76 $306,365 - $403,248	-13,550 Reduced 29.22%	32,815 $961,000
Q3 2023 Oct 19, 2023	BUY	$22.87 - $25.62 $618,633 - $693,021	27,050 Added 140.05%	46,365 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$20.85 - $25.04 $402,717 - $483,647	19,315 New	19,315 $468,000
Q4 2022 Feb 03, 2023	BUY	$20.31 - $25.2 $304 - $378	15 New	15 $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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U.S. Capital Wealth Advisors, LLC Global X Fds Cybersecurity ETF Transaction History