U.S. Capital Wealth Advisors, LLC Global X Fds Cybersecurity ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 32,049 shares of BUG stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,049

Previous 32,074 0.08%

Holding current value

$1.07 Million

Previous $992,000 3.63%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$30.13 - $34.51 $753 - $862	-25 Reduced 0.08%	32,049 $1.03 Million
Q2 2024 Jul 11, 2024	BUY	$27.36 - $29.79 $6,292 - $6,851	230 Added 0.72%	32,074 $948,000
Q1 2024 May 10, 2024	SELL	$27.71 - $31.64 $26,906 - $30,722	-971 Reduced 2.96%	31,844 $947,000
Q4 2023 Feb 06, 2024	SELL	$22.61 - $29.76 $306,365 - $403,248	-13,550 Reduced 29.22%	32,815 $961,000
Q3 2023 Oct 19, 2023	BUY	$22.87 - $25.62 $618,633 - $693,021	27,050 Added 140.05%	46,365 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$20.85 - $25.04 $402,717 - $483,647	19,315 New	19,315 $468,000
Q4 2022 Feb 03, 2023	BUY	$20.31 - $25.4 $304 - $381	15 New	15 $0

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.74M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Industry ETFs

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U.S. Capital Wealth Advisors, LLC Global X Fds Cybersecurity ETF Transaction History