Zimmermann Investment Management & Planning LLC Global X Fds Cybersecurity ETF Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 208,689 shares of BUG stock, worth $6.85 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

208,689

Previous 224,239 6.93%

Holding current value

$6.85 Million

Previous $6.63 Million 2.62%

% of portfolio

2.25%

Previous 2.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.33 - $31.1 $424,981 - $483,605	-15,550 Reduced 6.93%	208,689 $6.46 Million
Q2 2024 Jul 26, 2024	BUY	$27.36 - $29.79 $354,038 - $385,482	12,940 Added 6.12%	224,239 $6.63 Million
Q1 2024 Apr 22, 2024	BUY	$27.71 - $31.64 $814,923 - $930,500	29,409 Added 16.17%	211,299 $6.29 Million
Q4 2023 Jan 22, 2024	BUY	$22.61 - $29.76 $299,672 - $394,439	13,254 Added 7.86%	181,890 $5.33 Million
Q3 2023 Oct 31, 2023	BUY	$22.87 - $25.62 $1.75 Million - $1.96 Million	76,576 Added 83.18%	168,636 $4.1 Million
Q2 2023 Jul 13, 2023	SELL	$20.85 - $25.04 $215,380 - $258,663	-10,330 Reduced 10.09%	92,060 $2.23 Million
Q1 2023 Apr 25, 2023	SELL	$19.9 - $23.8 $1.68 Million - $2 Million	-84,218 Reduced 45.13%	102,390 $2.4 Million
Q4 2022 Jan 20, 2023	BUY	$20.31 - $25.4 $268,152 - $335,356	13,203 Added 7.61%	186,608 $0
Q3 2022 Nov 01, 2022	BUY	$23.8 - $28.79 $603,829 - $730,431	25,371 Added 17.14%	173,405 $4.17 Million
Q2 2022 Jul 28, 2022	BUY	$23.7 - $32.26 $123,856 - $168,590	5,226 Added 3.66%	148,034 $3.7 Million
Q1 2022 Apr 18, 2022	BUY	$26.74 - $31.76 $202,314 - $240,296	7,566 Added 5.59%	142,808 $4.49 Million
Q4 2021 Feb 03, 2022	BUY	$29.84 - $34.89 $4.04 Million - $4.72 Million	135,242 New	135,242 $4.3 Million

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zimmermann Investment Management & Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zimmermann Investment Management & Planning LLC with notifications on news.

Account

Zimmermann Investment Management & Planning LLC Global X Fds Cybersecurity ETF Transaction History