Hbw Advisory Services LLC Global X Fds Cybersecurity ETF Transaction History

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 16,836 shares of BUG stock, worth $551,042. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,836
Previous 17,179 2.0%
Holding current value
$551,042
Previous $508,000 2.56%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 04, 2024
SELL
$27.33 - $31.1 $9,374 - $10,667
-343 Reduced 2.0%
16,836 $521,000
Q2 2024

Jul 05, 2024
SELL
$27.36 - $29.79 $266,869 - $290,571
-9,754 Reduced 36.22%
17,179 $508,000
Q4 2023

Jan 16, 2024
BUY
$22.61 - $29.76 $355,203 - $467,529
15,710 Added 139.98%
26,933 $790,000
Q3 2023

Oct 11, 2023
BUY
$22.87 - $25.62 $22,183 - $24,851
970 Added 9.46%
11,223 $273,000
Q2 2023

Jul 05, 2023
BUY
$20.85 - $25.04 $12,489 - $14,998
599 Added 6.2%
10,253 $249,000
Q1 2023

Apr 07, 2023
SELL
$19.9 - $23.8 $97,529 - $116,643
-4,901 Reduced 33.67%
9,654 $226,000
Q3 2022

Oct 05, 2022
BUY
$23.8 - $28.79 $8,544 - $10,335
359 Added 2.53%
14,555 $350,000
Q2 2022

Jul 13, 2022
BUY
$23.7 - $32.26 $336,445 - $457,962
14,196 New
14,196 $355,000
Q1 2022

Apr 18, 2022
SELL
$26.74 - $31.76 $1.82 Million - $2.16 Million
-68,025 Closed
0 $0
Q4 2021

Jan 11, 2022
BUY
$29.84 - $34.89 $350,082 - $409,329
11,732 Added 20.84%
68,025 $2.16 Million
Q3 2021

Oct 08, 2021
BUY
$28.84 - $33.28 $1.62 Million - $1.87 Million
56,293 New
56,293 $1.72 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
Track This Portfolio

Track Hbw Advisory Services LLC Portfolio

Follow Hbw Advisory Services 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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email