Advisory Alpha, LLC Global X Fds Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$20.32 - $29.37 $36,352 - $52,542	1,789 Added 2.23%	82,103 $1.67 Million
Q1 2022 May 02, 2022	BUY	$26.13 - $36.09 $170,994 - $236,172	6,544 Added 8.87%	80,314 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$34.68 - $39.83 $133,830 - $153,703	3,859 Added 5.52%	73,770 $2.65 Million
Q3 2021 Nov 09, 2021	BUY	$32.76 - $39.39 $2.29 Million - $2.75 Million	69,911 New	69,911 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $33.39 $6,927 - $8,347	-250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.01 - $28.13 $6,002 - $7,032	250 New	250 $7,000
Q2 2020 Aug 14, 2020	SELL	$16.92 - $24.06 $4,230 - $6,015	-250 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$15.11 - $23.06 $3,777 - $5,765	-250 Reduced 50.0%	250 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $20,971 - $24,339	-1,090 Reduced 68.55%	500 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$18.02 - $21.1 $28,651 - $33,549	1,590 New	1,590 $31,000
Q2 2019 Aug 16, 2019	SELL	$18.71 - $21.77 $16,015 - $18,635	-856 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $14,012 - $17,248	856 New	856 $0

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

About GLOBAL X FDS

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