Steward Partners Investment Advisory, LLC Global X Fds Cybersecurity ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,308 shares of BUG stock, worth $134,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,308

Previous 3,989 8.0%

Holding current value

$134,151

Previous $118,000 7.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.36 - $29.79 $8,727 - $9,503	319 Added 8.0%	4,308 $127,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $13,356 - $15,250	-482 Reduced 10.78%	3,989 $118,000
Q4 2023 Feb 12, 2024	SELL	$22.61 - $29.76 $15,306 - $20,147	-677 Reduced 13.15%	4,471 $131,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $13,630 - $15,269	-596 Reduced 10.38%	5,148 $125,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $23,352 - $28,044	-1,120 Reduced 16.32%	5,744 $139,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $3,800 - $4,545	-191 Reduced 2.71%	6,864 $160,000
Q4 2022 Feb 15, 2023	BUY	$20.31 - $25.4 $6,336 - $7,924	312 Added 4.63%	7,055 $146,000
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $8,758 - $10,594	368 Added 5.77%	6,743 $162,000
Q2 2022 Aug 04, 2022	SELL	$23.7 - $32.26 $105,607 - $143,750	-4,456 Reduced 41.14%	6,375 $159,000
Q1 2022 May 02, 2022	BUY	$26.74 - $31.76 $275,395 - $327,096	10,299 Added 1935.9%	10,831 $340,000
Q3 2021 Nov 12, 2021	BUY	$28.84 - $33.28 $15,342 - $17,704	532 New	532 $16,000
Q1 2021 May 14, 2021	SELL	$24.58 - $29.4 $49,160 - $58,800	-2,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$20.7 - $29.25 $41,400 - $58,500	2,000 New	2,000 $56,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.68M

Call Options Held

82.7K

Put Options Held

72.5K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Steward Partners Investment Advisory, LLC Global X Fds Cybersecurity ETF Transaction History