Parallel Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,333 shares of BUG stock, worth $103,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,333
Previous 5,108 34.75%
Holding current value
$103,789
Previous $151,000 35.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$27.36 - $29.79 $48,564 - $52,877
-1,775 Reduced 34.75%
3,333 $98,000
Q1 2024

May 06, 2024
BUY
$27.71 - $31.64 $1,718 - $1,961
62 Added 1.23%
5,108 $151,000
Q4 2023

Feb 09, 2024
BUY
$22.61 - $29.76 $46,147 - $60,740
2,041 Added 67.92%
5,046 $147,000
Q3 2023

May 20, 2024
BUY
$22.87 - $25.62 $9,148 - $10,248
400 Added 15.36%
3,005 $72,000
Q3 2023

Nov 13, 2023
BUY
$22.87 - $25.62 $9,148 - $10,248
400 Added 15.36%
3,005 $72,000
Q2 2023

May 20, 2024
BUY
$20.85 - $25.04 $36,800 - $44,195
1,765 Added 210.12%
2,605 $63,000
Q2 2023

Aug 04, 2023
BUY
$20.85 - $25.04 $36,800 - $44,195
1,765 Added 210.12%
2,605 $63,000
Q1 2023

May 20, 2024
SELL
$19.9 - $23.8 $84,933 - $101,578
-4,268 Reduced 83.56%
840 $19,000
Q4 2022

Feb 03, 2023
BUY
$20.31 - $25.4 $16,247 - $20,320
800 Added 2000.0%
840 $17,000
Q2 2022

Aug 01, 2022
BUY
$23.7 - $32.26 $948 - $1,290
40 New
40 $1,000

Others Institutions Holding BUG

# of Institutions
174
Shares Held
9.68M
Call Options Held
82.7K
Put Options Held
72.5K
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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