Ubs Group Ag Global X Fds Cybersecurity ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Ubs Group Ag holds 17,392 shares of BUG stock, worth $565,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,392

Previous 19,784 12.09%

Holding current value

$565,066

Previous $585,000 8.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $65,373 - $74,391	-2,392 Reduced 12.09%	17,392 $538,000
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.79 $548,540 - $597,259	-20,049 Reduced 50.33%	19,784 $585,000
Q1 2024 May 13, 2024	BUY	$27.71 - $31.64 $179,283 - $204,710	6,470 Added 19.39%	39,833 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$22.61 - $29.76 $38,572 - $50,770	-1,706 Reduced 4.86%	33,363 $977,000
Q3 2023 Nov 09, 2023	BUY	$22.87 - $25.62 $523,905 - $586,902	22,908 Added 188.37%	35,069 $851,000
Q2 2023 Aug 11, 2023	SELL	$20.85 - $25.04 $216,860 - $260,441	-10,401 Reduced 46.1%	12,161 $295,000
Q1 2023 May 12, 2023	BUY	$19.9 - $23.8 $179,060 - $214,152	8,998 Added 66.34%	22,562 $529,000
Q4 2022 Feb 08, 2023	SELL	$20.31 - $25.4 $43,686 - $54,635	-2,151 Reduced 13.69%	13,564 $281,000
Q3 2022 Nov 10, 2022	SELL	$23.8 - $28.79 $450,676 - $545,167	-18,936 Reduced 54.65%	15,715 $378,000
Q2 2022 Aug 10, 2022	SELL	$23.7 - $32.26 $170,687 - $232,336	-7,202 Reduced 17.21%	34,651 $866,000
Q1 2022 May 16, 2022	SELL	$26.74 - $31.76 $191,511 - $227,465	-7,162 Reduced 14.61%	41,853 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $222,666 - $260,349	7,462 Added 17.96%	49,015 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.84 - $33.28 $103,477 - $119,408	-3,588 Reduced 7.95%	41,553 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $827,280 - $962,219	32,673 Added 262.05%	45,141 $1.3 Million
Q1 2021 May 12, 2021	BUY	$24.58 - $29.4 $306,463 - $366,559	12,468 New	12,468 $312,000
Q1 2020 May 01, 2020	SELL	$11.99 - $18.36 $275 - $422	-23 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.65 - $17.3 $359 - $397	23 New	23 $0

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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