Advisory Alpha, LLC Global X Fds Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 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

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.