O'Shaughnessy Asset Management, LLC Global X Fds Cybersecurity ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 465 shares of BUG stock, worth $15,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465
Previous 420 10.71%
Holding current value
$15,177
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$32.23 - $37.41 $1,450 - $1,683
45 Added 10.71%
465 $16,000
Q2 2025

Aug 12, 2025
SELL
$29.9 - $37.1 $1,943 - $2,411
-65 Reduced 13.4%
420 $15,000
Q1 2025

May 13, 2025
BUY
$31.56 - $36.78 $31 - $36
1 Added 0.21%
485 $15,000
Q3 2024

Nov 12, 2024
SELL
$27.33 - $31.1 $97,240 - $110,653
-3,558 Reduced 88.03%
484 $14,000
Q2 2024

Aug 14, 2024
BUY
$27.36 - $29.79 $110,589 - $120,411
4,042 New
4,042 $119,000

Others Institutions Holding BUG

# of Institutions
235
Shares Held
14.1M
Call Options Held
129K
Put Options Held
98K
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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