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

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 10 shares of BUG stock, worth $296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$296

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $25.2 $57,375 - $71,190	-2,825 Reduced 53.05%	2,500 $51,000
Q2 2022 Aug 01, 2022	SELL	N/A	-2,000 Reduced 27.3%	5,325 $133,000

Q1 2022 May 11, 2022	SELL	N/A	-3,034 Reduced 29.29%	7,325 $230,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,259 Added 13.84%	10,359 $329,000
Q3 2021 Nov 10, 2021	BUY	N/A	3,750 Added 70.09%	9,100 $278,000
Q2 2021 Aug 05, 2021	BUY	N/A	5,350 New	5,350 $154,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.61M

Call Options Held

86.6K

Put Options Held

87.4K

Lpl Financial LLC Fort Mill, SC

687K
Shares

$20.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

641K
Shares

$19 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

518K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

511K
Shares

$15.2 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

431K
Shares

$12.8 Million
0.22% of portfolio

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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