All Season Financial Advisors, Inc. Global X Fds Cybersecurity ETF Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 11,036 shares of BUG stock, worth $376,106. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,036

Previous 17,020 35.16%

Holding current value

$376,106

Previous $503,000 32.21%

% of portfolio

0.3%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.33 - $31.1 $163,542 - $186,102	-5,984 Reduced 35.16%	11,036 $341,000
Q2 2024 Jul 23, 2024	BUY	$27.36 - $29.79 $153,216 - $166,824	5,600 Added 49.04%	17,020 $503,000
Q1 2024 Apr 17, 2024	SELL	$27.71 - $31.64 $155,508 - $177,563	-5,612 Reduced 32.95%	11,420 $339,000
Q4 2023 Jan 23, 2024	SELL	$22.61 - $29.76 $48,408 - $63,716	-2,141 Reduced 11.17%	17,032 $499,000
Q3 2023 Oct 23, 2023	BUY	$22.87 - $25.62 $438,486 - $491,212	19,173 New	19,173 $465,000

Others Institutions Holding BUG

# of Institutions

189

Shares Held

9.34M

Call Options Held

30.5K

Put Options Held

25.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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All Season Financial Advisors, Inc. Global X Fds Cybersecurity ETF Transaction History