E Rn Financial, LLC Global X Fds Cybersecurity ETF Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 37,931 shares of BUG stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
37,931
Previous 37,271 1.77%
Holding current value
$1.21 Million
Previous $1.1 Million 6.44%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 15, 2024
BUY
$27.33 - $31.1 $18,037 - $20,526
660 Added 1.77%
37,931 $1.17 Million
Q2 2024

Jul 17, 2024
SELL
$27.36 - $29.79 $2,517 - $2,740
-92 Reduced 0.25%
37,271 $1.1 Million
Q1 2024

Apr 15, 2024
SELL
$27.71 - $31.64 $40,373 - $46,099
-1,457 Reduced 3.75%
37,363 $1.11 Million
Q4 2023

Jan 19, 2024
SELL
$22.61 - $29.76 $516,435 - $679,748
-22,841 Reduced 37.04%
38,820 $1.14 Million
Q3 2023

Nov 06, 2023
SELL
$22.87 - $25.62 $24,653 - $27,618
-1,078 Reduced 1.72%
61,661 $1.5 Million
Q2 2023

Aug 10, 2023
SELL
$20.85 - $25.04 $53,834 - $64,653
-2,582 Reduced 3.95%
62,739 $1.52 Million
Q1 2023

May 10, 2023
SELL
$19.9 - $23.8 $36,994 - $44,244
-1,859 Reduced 2.77%
65,321 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$20.31 - $25.4 $41,310 - $51,663
-2,034 Reduced 2.94%
67,180 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$23.8 - $28.79 $1.65 Million - $1.99 Million
69,214 New
69,214 $1.66 Million

Others Institutions Holding BUG

# of Institutions
174
Shares Held
8.79M
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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