Cresset Asset Management, LLC Global X Fds Cybersecurity ETF Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,273 shares of BUG stock, worth $475,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,273
Previous 16,050 11.07%
Holding current value
$475,576
Previous $474,000 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.33 - $31.1 $48,565 - $55,264
-1,777 Reduced 11.07%
14,273 $441,000
Q2 2024

Aug 14, 2024
SELL
$27.36 - $29.79 $90,233 - $98,247
-3,298 Reduced 17.05%
16,050 $474,000
Q1 2024

May 15, 2024
SELL
$27.71 - $31.64 $182,719 - $208,634
-6,594 Reduced 25.42%
19,348 $575,000
Q4 2023

Feb 14, 2024
SELL
$22.61 - $29.76 $28,918 - $38,063
-1,279 Reduced 4.7%
25,942 $760,000
Q3 2023

Nov 14, 2023
SELL
$22.87 - $25.62 $34,625 - $38,788
-1,514 Reduced 5.27%
27,221 $661,000
Q2 2023

Aug 14, 2023
BUY
$20.85 - $25.04 $599,124 - $719,524
28,735 New
28,735 $697,000

Others Institutions Holding BUG

# of Institutions
175
Shares Held
8.74M
Call Options Held
58.6K
Put Options Held
60.2K
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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