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 $198,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,206
Previous 7,761 20.04%
Holding current value
$198,716
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
194
Shares Held
9.25M
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
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