Eagle Strategies LLC Global X Fds Cybersecurity ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 19,816 shares of BUG stock, worth $660,269. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,816

Previous 20,274 2.26%

Holding current value

$660,269

Previous $599,000 2.34%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.33 - $31.1 $12,517 - $14,243	-458 Reduced 2.26%	19,816 $613,000
Q2 2024 Aug 07, 2024	BUY	$27.36 - $29.79 $554,696 - $603,962	20,274 New	20,274 $599,000
Q4 2023 Jan 26, 2024	SELL	$22.61 - $29.76 $700 - $922	-31 Reduced 0.15%	20,674 $605,000
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.62 $58,158 - $65,151	2,543 Added 14.0%	20,705 $502,000
Q2 2023 Aug 02, 2023	BUY	$20.85 - $25.04 $32,088 - $38,536	1,539 Added 9.26%	18,162 $440,000
Q1 2023 Apr 21, 2023	BUY	$19.9 - $23.8 $28,536 - $34,129	1,434 Added 9.44%	16,623 $389,000
Q4 2022 Feb 03, 2023	BUY	$20.31 - $25.4 $308,488 - $385,800	15,189 New	15,189 $315,000
Q2 2022 Aug 10, 2022	BUY	$23.7 - $32.26 $256,078 - $348,569	10,805 New	10,805 $270,000

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

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Global X Fds Cybersecurity ETF Transaction History