Creative One Wealth, LLC Global X Fds Cybersecurity ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 127,294 shares of BUG stock, worth $3.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,294

Previous 146,809 13.29%

Holding current value

$3.96 Million

Previous $4.37 Million 13.8%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $533,930 - $581,351	-19,515 Reduced 13.29%	127,294 $3.77 Million
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $1.73 Million - $1.98 Million	62,451 Added 74.03%	146,809 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$22.61 - $29.76 $383,081 - $504,223	-16,943 Reduced 16.73%	84,358 $2.47 Million
Q3 2023 Oct 17, 2023	SELL	$22.87 - $25.62 $526,490 - $589,798	-23,021 Reduced 18.52%	101,301 $2.46 Million
Q2 2023 Aug 16, 2023	BUY	$20.85 - $25.04 $2.11 Million - $2.53 Million	101,123 Added 435.89%	124,322 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $2.17 Million - $2.61 Million	-104,215 Reduced 81.79%	23,199 $568,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $28,795 - $34,438	-1,447 Reduced 1.12%	127,414 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $266,325 - $333,070	13,113 Added 11.33%	128,861 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $2.52 Million - $3.05 Million	105,846 Added 1068.94%	115,748 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $20,192 - $27,485	852 Added 9.41%	9,902 $247,000
Q1 2022 May 13, 2022	BUY	$26.74 - $31.76 $14,920 - $17,722	558 Added 6.57%	9,050 $285,000
Q4 2021 Feb 15, 2022	SELL	$29.84 - $34.89 $65,468 - $76,548	-2,194 Reduced 20.53%	8,492 $270,000
Q3 2021 Nov 16, 2021	SELL	$28.84 - $33.28 $64,688 - $74,647	-2,243 Reduced 17.35%	10,686 $326,000
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $327,362 - $380,759	12,929 New	12,929 $373,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.68M

Call Options Held

82.7K

Put Options Held

72.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Creative One Wealth, LLC Global X Fds Cybersecurity ETF Transaction History