Advisor Group Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 100,988 shares of BUG stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,988

Previous 104,169 3.05%

Holding current value

$3.31 Million

Previous $3.08 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $86,936 - $98,929	-3,181 Reduced 3.05%	100,988 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.79 $124,241 - $135,276	-4,541 Reduced 4.18%	104,169 $3.08 Million
Q1 2024 May 10, 2024	BUY	$27.71 - $31.64 $1.4 Million - $1.59 Million	50,355 Added 86.29%	108,710 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $29.76 $40,177 - $52,883	1,777 Added 3.14%	58,355 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $279,951 - $313,614	-12,241 Reduced 17.79%	56,578 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$20.85 - $25.04 $30,712 - $36,883	-1,473 Reduced 2.1%	68,819 $1.67 Million
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $1,313 - $1,570	-66 Reduced 0.09%	70,292 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$20.31 - $25.4 $126,531 - $158,242	6,230 Added 9.71%	70,358 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $238,452 - $288,447	-10,019 Reduced 13.51%	64,128 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$23.7 - $32.26 $30,952 - $42,131	1,306 Added 1.79%	74,147 $1.87 Million
Q1 2022 May 04, 2022	BUY	$26.74 - $31.76 $760,351 - $903,095	28,435 Added 64.03%	72,841 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$28.84 - $33.28 $854,038 - $985,520	29,613 Added 200.18%	44,406 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$25.32 - $29.45 $85,480 - $99,423	3,376 Added 29.57%	14,793 $426,000
Q1 2021 May 13, 2021	BUY	$24.58 - $29.4 $267,160 - $319,548	10,869 Added 1983.39%	11,417 $286,000
Q4 2020 Feb 10, 2021	BUY	$20.7 - $29.25 $7,617 - $10,764	368 Added 204.44%	548 $15,000
Q3 2020 Nov 12, 2020	BUY	$20.15 - $23.8 $3,626 - $4,284	180 New	180 $4,000

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
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Advisor Group Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History