Ubs Group Ag Global X Fds Cybersecurity ETF Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 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 39,833 shares of BUG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,833
Previous 33,363 19.39%
Holding current value
$1.18 Million
Previous $977,000 21.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $25.2 $43,686 - $54,205
-2,151 Reduced 13.69%
13,564 $281,000
Q3 2022

Nov 10, 2022
SELL
N/A
-18,936 Reduced 54.65%
15,715 $378,000
Q2 2022

Aug 10, 2022
SELL
N/A
-7,202 Reduced 17.21%
34,651 $866,000
Q1 2022

May 16, 2022
SELL
N/A
-7,162 Reduced 14.61%
41,853 $1.32 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,462 Added 17.96%
49,015 $1.56 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,588 Reduced 7.95%
41,553 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
N/A
32,673 Added 262.05%
45,141 $1.3 Million
Q1 2021

May 12, 2021
BUY
N/A
12,468 New
12,468 $312,000
Q1 2020

May 01, 2020
SELL
N/A
-23 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
23 New
23 $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

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