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Price Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History

Price Capital Management’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,050
Closed -$1.79M – 7
2023
Q4 		$1.79M Buy
+61,050
New +$1.58M 0.79% 11

Other funds holding BUG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Price Capital Management's BUG Position: Q1 2024 in Review

Price Capital Management sold out of Global X Cybersecurity ETF (BUG) in Q1 2024, closing a stake of 61,050 shares — an estimated $1.79M sold.

Price Capital Management first reported a position in BUG in Q4 2023 and held it in 1 quarter. The position peaked at $1.79M in Q4 2023. 172 funds tracked by Wall St. Rank hold BUG as of Q1 2024.

  • Price Capital Management reported no remaining Global X Cybersecurity ETF position as of Q1 2024 after selling out during the quarter.
  • Price Capital Management sold 61,050 Global X Cybersecurity ETF shares in Q1 2024, an estimated $1.79M.
  • Price Capital Management first reported a position in Global X Cybersecurity ETF in Q4 2023 and held it in 1 quarter.
  • Price Capital Management's Global X Cybersecurity ETF position peaked at $1.79M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.