Rockefeller Capital Management L.P. Global X Fds Cybersecurity ETF Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,432 shares of BUG stock, worth $373,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,432
Previous 11,359 0.64%
Holding current value
$373,140
Previous $421,000 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$32.23 - $37.41 $2,352 - $2,730
73 Added 0.64%
11,432 $402,000
Q2 2025

Aug 08, 2025
BUY
$29.9 - $37.1 $7,923 - $9,831
265 Added 2.39%
11,359 $421,000
Q3 2024

Nov 14, 2024
SELL
$27.33 - $31.1 $81,990 - $93,300
-3,000 Reduced 21.29%
11,094 $343,000
Q2 2024

Aug 12, 2024
BUY
$27.36 - $29.79 $385,611 - $419,860
14,094 New
14,094 $416,000
Q2 2023

Aug 14, 2023
SELL
$20.85 - $25.04 $73,809 - $88,641
-3,540 Reduced 32.83%
7,243 $175,000
Q1 2023

May 17, 2023
SELL
$19.9 - $23.8 $149,011 - $178,214
-7,488 Reduced 40.98%
10,783 $252,000
Q3 2022

Nov 02, 2022
SELL
$23.8 - $28.79 $9,543 - $11,544
-401 Reduced 2.15%
18,271 $439,000
Q2 2022

Aug 12, 2022
SELL
$23.7 - $32.26 $4.75 Million - $6.47 Million
-200,517 Reduced 91.48%
18,672 $466,000
Q1 2022

May 13, 2022
BUY
$26.74 - $31.76 $4.25 Million - $5.05 Million
158,980 Added 264.05%
219,189 $6.89 Million
Q4 2021

Feb 14, 2022
BUY
$29.84 - $34.89 $79,732 - $93,226
2,672 Added 4.64%
60,209 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
$28.84 - $33.28 $1.36 Million - $1.57 Million
47,075 Added 449.96%
57,537 $1.76 Million
Q2 2021

Aug 10, 2021
BUY
$25.32 - $29.45 $53,602 - $62,345
2,117 Added 25.37%
10,462 $301,000
Q1 2021

May 11, 2021
SELL
$24.58 - $29.4 $24,211 - $28,959
-985 Reduced 10.56%
8,345 $209,000
Q4 2020

Feb 12, 2021
BUY
$20.7 - $29.25 $27,013 - $38,171
1,305 Added 16.26%
9,330 $263,000
Q3 2020

Nov 13, 2020
BUY
$20.15 - $23.8 $161,703 - $190,995
8,025 New
8,025 $174,000

Others Institutions Holding BUG

# of Institutions
237
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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