Phoenix Wealth Advisors Global X Fds Cybersecurity ETF Transaction History

Phoenix Wealth Advisors

$229 Million
Q4 2024

A detailed history of Phoenix Wealth Advisors transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Phoenix Wealth Advisors holds 25,071 shares of BUG stock, worth $854,419. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,071

Previous 25,098 0.11%

Holding current value

$854,419

Previous $776,000 3.61%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$30.13 - $34.51 $813 - $931	-27 Reduced 0.11%	25,071 $804,000
Q3 2024 Nov 08, 2024	BUY	$27.33 - $31.1 $2,623 - $2,985	96 Added 0.38%	25,098 $776,000
Q2 2024 Jul 17, 2024	SELL	$27.36 - $29.79 $7,058 - $7,685	-258 Reduced 1.02%	25,002 $739,000
Q1 2024 Apr 26, 2024	BUY	$27.71 - $31.64 $166,093 - $189,650	5,994 Added 31.11%	25,260 $751,000
Q4 2023 Jan 30, 2024	BUY	$22.61 - $29.76 $25,820 - $33,985	1,142 Added 6.3%	19,266 $564,000
Q3 2023 Nov 06, 2023	BUY	$22.87 - $25.62 $89,375 - $100,122	3,908 Added 27.49%	18,124 $440,000
Q2 2023 Jul 13, 2023	BUY	$20.85 - $25.04 $296,403 - $355,968	14,216 New	14,216 $344,000

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

Ticker BUG
Sector ETFs
Industry ETFs

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Phoenix Wealth Advisors Global X Fds Cybersecurity ETF Transaction History