Us Bancorp \De\ Global X Fds Cybersecurity ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$27.71 - $31.64 $277 - $316	10 New	10 $0
Q3 2023 Nov 03, 2023	BUY	$22.87 - $25.62 $3,842 - $4,304	168 Added 3360.0%	173 $4,000
Q2 2023 Aug 09, 2023	SELL	$20.85 - $25.04 $52,020 - $62,474	-2,495 Reduced 99.8%	5 $0
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $57,375 - $71,755	-2,825 Reduced 53.05%	2,500 $51,000
Q2 2022 Aug 01, 2022	SELL	$23.7 - $32.26 $47,400 - $64,519	-2,000 Reduced 27.3%	5,325 $133,000
Q1 2022 May 11, 2022	SELL	$26.74 - $31.76 $81,129 - $96,359	-3,034 Reduced 29.29%	7,325 $230,000
Q4 2021 Feb 11, 2022	BUY	$29.84 - $34.89 $37,568 - $43,926	1,259 Added 13.84%	10,359 $329,000
Q3 2021 Nov 10, 2021	BUY	$28.84 - $33.28 $108,150 - $124,800	3,750 Added 70.09%	9,100 $278,000
Q2 2021 Aug 05, 2021	BUY	$25.32 - $29.45 $135,462 - $157,557	5,350 New	5,350 $154,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.9 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.7 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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