North Star Investment Management Corp. Global X Fds Cybersecurity ETF Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,770 shares of BUG stock, worth $211,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,770
Previous 6,570 12.18%
Holding current value
$211,182
Previous $203,000 8.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$30.13 - $34.51 $24,104 - $27,608
-800 Reduced 12.18%
5,770 $185,000
Q2 2024

Aug 05, 2024
SELL
$27.36 - $29.79 $13,680 - $14,895
-500 Reduced 7.07%
6,570 $194,000
Q1 2024

Apr 30, 2024
BUY
$27.71 - $31.64 $36,023 - $41,132
1,300 Added 22.53%
7,070 $210,000
Q4 2022

Jan 11, 2023
SELL
$20.31 - $25.4 $20,310 - $25,400
-1,000 Reduced 14.77%
5,770 $0
Q3 2022

Nov 02, 2022
SELL
$23.8 - $28.79 $11,900 - $14,395
-500 Reduced 6.88%
6,770 $163,000
Q4 2021

Feb 07, 2022
BUY
$29.84 - $34.89 $40,880 - $47,799
1,370 Added 23.22%
7,270 $231,000
Q3 2021

Oct 20, 2021
BUY
$28.84 - $33.28 $28,840 - $33,280
1,000 Added 20.41%
5,900 $180,000
Q2 2021

Jul 13, 2021
BUY
$25.32 - $29.45 $12,660 - $14,725
500 Added 11.36%
4,900 $141,000
Q4 2020

Jan 12, 2021
BUY
$20.7 - $29.25 $91,080 - $128,700
4,400 New
4,400 $124,000

Others Institutions Holding BUG

# of Institutions
190
Shares Held
9.36M
Call Options Held
39.2K
Put Options Held
21.9K
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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