New Edge Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,781 shares of BUG stock, worth $299,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,781
Previous 10,889 19.36%
Holding current value
$299,256
Previous $337,000 16.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$30.13 - $34.51 $63,514 - $72,747
-2,108 Reduced 19.36%
8,781 $281,000
Q3 2024

Nov 14, 2024
BUY
$27.33 - $31.1 $9,100 - $10,356
333 Added 3.15%
10,889 $337,000
Q2 2024

Aug 15, 2024
BUY
$27.36 - $29.79 $210,589 - $229,293
7,697 Added 269.22%
10,556 $312,000
Q1 2024

May 14, 2024
BUY
$27.71 - $31.64 $2,327 - $2,657
84 Added 3.03%
2,859 $85,000
Q4 2023

Feb 13, 2024
SELL
$22.61 - $29.76 $70,611 - $92,940
-3,123 Reduced 52.95%
2,775 $81,000
Q3 2023

Nov 14, 2023
BUY
$22.87 - $25.62 $27,100 - $30,359
1,185 Added 25.14%
5,898 $143,000
Q2 2023

Aug 14, 2023
BUY
$20.85 - $25.04 $64,009 - $76,872
3,070 Added 186.85%
4,713 $114,000
Q1 2023

May 12, 2023
SELL
$19.9 - $23.8 $6,865 - $8,211
-345 Reduced 17.35%
1,643 $38,000
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $40,376 - $50,495
1,988 New
1,988 $41,000
Q1 2022

May 13, 2022
SELL
$26.74 - $31.76 $748,853 - $889,438
-28,005 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$29.84 - $34.89 $831,044 - $971,686
-27,850 Reduced 49.86%
28,005 $890,000
Q3 2021

Oct 29, 2021
BUY
$28.84 - $33.28 $1.61 Million - $1.86 Million
55,855 New
55,855 $1.7 Million

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
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