Brewin Dolphin LTD Global X Fds Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Global X Fds stock. As of the latest transaction made, Brewin Dolphin LTD holds 12,560 shares of BOTZ stock, worth $406,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,560
Previous 12,755 1.53%
Holding current value
$406,064
Previous $370,000 31.08%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$20.32 - $29.37 $3,962 - $5,727
-195 Reduced 1.53%
12,560 $255,000
Q1 2022

Nov 14, 2022
SELL
$26.13 - $36.09 $6,924 - $9,563
-265 Reduced 2.04%
12,755 $370,000
Q4 2021

Nov 14, 2022
BUY
$34.68 - $39.83 $451,533 - $518,586
13,020 New
13,020 $468,000
Q3 2021

Nov 09, 2023
SELL
$32.76 - $39.39 $28,828 - $34,663
-880 Reduced 3.63%
23,390 $855 Million
Q2 2021

Nov 09, 2023
SELL
$31.65 - $35.42 $489,783 - $548,124
-15,475 Reduced 38.94%
24,270 $848 Million
Q1 2021

Nov 09, 2023
SELL
$31.53 - $36.46 $52,812 - $61,070
-1,675 Reduced 4.04%
39,745 $1.32 Billion
Q4 2020

Nov 09, 2023
SELL
$27.71 - $33.39 $53,203 - $64,108
-1,920 Reduced 4.43%
41,420 $1.37 Billion
Q3 2020

Nov 09, 2023
SELL
$24.01 - $28.13 $279,236 - $327,151
-11,630 Reduced 21.16%
43,340 $1.21 Billion
Q2 2020

Nov 09, 2023
SELL
$16.92 - $24.06 $48,814 - $69,413
-2,885 Reduced 4.99%
54,970 $1.31 Billion
Q1 2020

Nov 09, 2023
SELL
$15.11 - $23.06 $64,746 - $98,812
-4,285 Reduced 6.9%
57,855 $1.05 Billion
Q4 2019

Nov 09, 2023
BUY
$19.24 - $22.33 $1,577 - $1,831
82 Added 0.13%
62,140 $1.36 Billion
Q3 2019

Nov 09, 2023
SELL
$18.02 - $21.1 $47,572 - $55,704
-2,640 Reduced 4.08%
62,058 $1.24 Billion
Q2 2019

Nov 09, 2023
BUY
$18.71 - $21.77 $42,752 - $49,744
2,285 Added 3.66%
64,698 $1.34 Billion
Q1 2019

Nov 09, 2023
BUY
$16.37 - $20.15 $24,882 - $30,627
1,520 Added 2.5%
62,413 $1.25 Billion
Q4 2018

Nov 09, 2023
BUY
$16.06 - $23.1 $62,071 - $89,281
3,865 Added 6.78%
60,893 $1.02 Billion
Q3 2018

Nov 09, 2023
BUY
$21.55 - $23.08 $348,528 - $373,272
16,173 Added 39.59%
57,028 $1.3 Billion
Q2 2018

Nov 09, 2023
BUY
$21.96 - $24.47 $761,902 - $848,986
34,695 Added 563.23%
40,855 $899 Million
Q1 2018

Nov 09, 2023
BUY
$23.36 - $27.38 $7,592 - $8,898
325 Added 5.57%
6,160 $149 Million
Q4 2017

Nov 09, 2023
BUY
$21.92 - $24.89 $79,679 - $90,475
3,635 Added 165.23%
5,835 $138 Million
Q3 2017

Nov 09, 2023
SELL
$21.22 - $21.75 $219,839 - $225,330
-10,360
2,200 $47.9 Million

Others Institutions Holding BOTZ

# of Institutions
398
Shares Held
30.5M
Call Options Held
199K
Put Options Held
284K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email