A detailed history of Royal Bank Of Canada transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 184,695 shares of BUG stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,695
Previous 189,284 2.42%
Holding current value
$6.05 Million
Previous $5.6 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.33 - $31.1 $125,417 - $142,717
-4,589 Reduced 2.42%
184,695 $5.72 Million
Q2 2024

Aug 14, 2024

BUY
$27.36 - $29.79 $35,841 - $39,024
1,310 Added 0.7%
189,284 $5.6 Million
Q1 2024

Nov 05, 2024

SELL
$27.71 - $31.64 $36,300 - $41,448
-1,310 Reduced 0.69%
187,974 $5.59 Million
Q1 2024

May 15, 2024

BUY
$27.71 - $31.64 $1.69 Million - $1.93 Million
60,870 Added 47.89%
187,974 $5.59 Million
Q4 2023

Feb 14, 2024

BUY
$22.61 - $29.76 $1.13 Million - $1.49 Million
49,932 Added 64.7%
127,104 $3.73 Million
Q3 2023

Nov 14, 2023

SELL
$22.87 - $25.62 $939,591 - $1.05 Million
-41,084 Reduced 34.74%
77,172 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$20.85 - $25.04 $959,496 - $1.15 Million
46,019 Added 63.71%
118,256 $2.87 Million
Q1 2023

May 15, 2023

SELL
$19.9 - $23.8 $91,201 - $109,075
-4,583 Reduced 5.97%
72,237 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$20.31 - $25.4 $291,550 - $364,617
14,355 Added 22.98%
76,820 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$23.8 - $28.79 $161,483 - $195,340
-6,785 Reduced 9.8%
62,465 $1.5 Million
Q2 2022

Aug 15, 2022

BUY
$23.7 - $32.26 $113,025 - $153,847
4,769 Added 7.4%
69,250 $1.73 Million
Q1 2022

May 16, 2022

SELL
$26.74 - $31.76 $236,221 - $280,567
-8,834 Reduced 12.05%
64,481 $2.03 Million
Q4 2021

Feb 14, 2022

BUY
$29.84 - $34.89 $357,721 - $418,261
11,988 Added 19.55%
73,315 $2.33 Million
Q3 2021

Nov 15, 2021

BUY
$28.84 - $33.28 $1.09 Million - $1.25 Million
37,672 Added 159.26%
61,327 $1.87 Million
Q2 2021

Aug 16, 2021

BUY
$25.32 - $29.45 $598,944 - $696,639
23,655 New
23,655 $682,000

Others Institutions Holding BUG

About GLOBAL X FDS CYBERSECURITY ETF


  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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