Geo Wealth Management, LLC Global X Fds Cybersecurity ETF Transaction History

Geo Wealth Management, LLC

  • $2.92 Billion
  • Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,206 shares of BUG stock, worth $212,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,206
Previous 7,761 20.04%
Holding current value
$212,183
Previous $240,000 17.08%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$30.13 - $34.51 $46,852 - $53,663
-1,555 Reduced 20.04%
6,206 $199,000
Q3 2024

Nov 12, 2024
SELL
$27.33 - $31.1 $230,446 - $262,235
-8,432 Reduced 52.07%
7,761 $240,000
Q2 2024

Aug 12, 2024
SELL
$27.36 - $29.79 $11,026 - $12,005
-403 Reduced 2.43%
16,193 $478,000
Q1 2024

May 15, 2024
SELL
$27.71 - $31.64 $459,875 - $525,097
-16,596 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$27.71 - $31.64 $30,896 - $35,278
-1,115 Reduced 6.3%
16,596 $493,000
Q4 2023

Feb 13, 2024
SELL
$22.61 - $29.76 $48,068 - $63,269
-2,126 Reduced 10.72%
17,711 $519,000
Q3 2023

Nov 13, 2023
BUY
$22.87 - $25.62 $9,536 - $10,683
417 Added 2.15%
19,837 $481,000
Q2 2023

Aug 10, 2023
BUY
$20.85 - $25.04 $72,954 - $87,614
3,499 Added 21.98%
19,420 $471,000
Q1 2023

May 12, 2023
BUY
$19.9 - $23.8 $18,188 - $21,753
914 Added 6.09%
15,921 $372,000
Q4 2022

Feb 13, 2023
BUY
$20.31 - $25.4 $64,748 - $80,975
3,188 Added 26.97%
15,007 $310,000
Q3 2022

Nov 14, 2022
BUY
$23.8 - $28.79 $273,224 - $330,509
11,480 Added 3386.43%
11,819 $282,000
Q2 2022

Aug 12, 2022
SELL
$23.7 - $32.26 $4,858 - $6,613
-205 Reduced 37.68%
339 $8,000
Q1 2022

May 13, 2022
BUY
$26.74 - $31.76 $3,262 - $3,874
122 Added 28.91%
544 $16,000
Q4 2021

Feb 14, 2022
BUY
$29.84 - $34.89 $2,446 - $2,860
82 Added 24.12%
422 $13,000
Q3 2021

Nov 12, 2021
BUY
$28.84 - $33.28 $7,757 - $8,952
269 Added 378.87%
340 $10,000
Q2 2021

Aug 17, 2021
BUY
$25.32 - $29.45 $1,797 - $2,090
71 New
71 $2,000

Others Institutions Holding BUG

# of Institutions
189
Shares Held
9.34M
Call Options Held
30.5K
Put Options Held
25.5K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email