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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 78,636 shares of BUG stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,636

Previous 72,040 9.16%

Holding current value

$2.51 Million

Previous $2.13 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

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