Commonwealth Equity Services, LLC Global X Fds Cybersecurity ETF Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,789 shares of BUG stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,789
Previous 78,636 4.01%
Holding current value
$2.99 Million
Previous $2.43 Million 7.85%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$30.13 - $34.51 $94,999 - $108,810
3,153 Added 4.01%
81,789 $2.63 Million
Q3 2024

Oct 18, 2024
BUY
$27.33 - $31.1 $180,268 - $205,135
6,596 Added 9.16%
78,636 $2.43 Million
Q2 2024

Jul 31, 2024
BUY
$27.36 - $29.79 $88,509 - $96,370
3,235 Added 4.7%
72,040 $2.13 Million
Q1 2024

Apr 29, 2024
BUY
$27.71 - $31.64 $89,918 - $102,671
3,245 Added 4.95%
68,805 $2.05 Million
Q4 2023

Feb 06, 2024
SELL
$22.61 - $29.76 $339,376 - $446,697
-15,010 Reduced 18.63%
65,560 $1.92 Million
Q3 2023

Oct 23, 2023
BUY
$22.87 - $25.62 $99,438 - $111,395
4,348 Added 5.7%
80,570 $1.96 Million
Q2 2023

Aug 10, 2023
SELL
$20.85 - $25.04 $51,353 - $61,673
-2,463 Reduced 3.13%
76,222 $1.85 Million
Q1 2023

May 11, 2023
BUY
$19.9 - $23.8 $42,665 - $51,027
2,144 Added 2.8%
78,685 $1.85 Million
Q4 2022

Feb 07, 2023
SELL
$20.31 - $25.4 $132,035 - $165,125
-6,501 Reduced 7.83%
76,541 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$23.8 - $28.79 $171,074 - $206,942
7,188 Added 9.48%
83,042 $2 Million
Q2 2022

Jul 19, 2022
SELL
$23.7 - $32.26 $27,255 - $37,099
-1,150 Reduced 1.49%
75,854 $1.9 Million
Q1 2022

May 04, 2022
BUY
$26.74 - $31.76 $383,665 - $455,692
14,348 Added 22.9%
77,004 $2.42 Million
Q4 2021

Jan 31, 2022
BUY
$29.84 - $34.89 $374,312 - $437,660
12,544 Added 25.03%
62,656 $1.99 Million
Q3 2021

Oct 29, 2021
BUY
$28.84 - $33.28 $826,179 - $953,372
28,647 Added 133.46%
50,112 $1.53 Million
Q2 2021

Aug 11, 2021
BUY
$25.32 - $29.45 $166,985 - $194,222
6,595 Added 44.35%
21,465 $618,000
Q1 2021

May 04, 2021
BUY
$24.58 - $29.4 $365,504 - $437,178
14,870 New
14,870 $372,000

Others Institutions Holding BUG

# of Institutions
188
Shares Held
9.34M
Call Options Held
30.5K
Put Options Held
25.5K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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