Advisory Services Network, LLC Global X Fds Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fds stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,330 shares of BOTZ stock, worth $459,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,330

Previous 9,437 51.85%

Holding current value

$459,563

Previous $300,000 47.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.65 - $31.95 $140,184 - $156,331	4,893 Added 51.85%	14,330 $442,000
Q1 2024 May 06, 2024	BUY	$26.84 - $32.89 $90,504 - $110,905	3,372 Added 55.6%	9,437 $300,000
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $135,492 - $174,186	6,065 New	6,065 $172,000
Q1 2023 May 17, 2023	SELL	$20.65 - $25.5 $21,228 - $26,214	-1,028 Reduced 14.3%	6,160 $157,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $71,687 - $89,051	-4,057 Reduced 36.08%	7,188 $147,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $41,041 - $54,026	-2,270 Reduced 16.8%	11,245 $203,000
Q2 2022 Aug 02, 2022	SELL	$20.32 - $29.37 $5,445 - $7,871	-268 Reduced 1.94%	13,515 $275,000
Q1 2022 May 23, 2022	SELL	$26.13 - $36.09 $480,112 - $663,117	-18,374 Reduced 57.14%	13,783 $400,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $302,687 - $347,636	8,728 Added 37.25%	32,157 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$32.76 - $39.39 $413,201 - $496,826	12,613 Added 116.61%	23,429 $857,000
Q2 2021 Aug 12, 2021	BUY	$31.65 - $35.42 $10,064 - $11,263	318 Added 3.03%	10,816 $378,000
Q1 2021 May 24, 2021	BUY	$31.53 - $36.46 $197,062 - $227,875	6,250 Added 147.13%	10,498 $348,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $33.39 $52,649 - $63,441	1,900 Added 80.92%	4,248 $141,000
Q3 2020 Nov 16, 2020	BUY	$24.01 - $28.13 $56,375 - $66,049	2,348 New	2,348 $65,000
Q2 2020 Aug 10, 2020	SELL	$16.92 - $24.06 $14,009 - $19,921	-828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.11 - $23.06 $15 - $23	1 Added 0.12%	828 $15,000
Q4 2019 Feb 04, 2020	BUY	$19.24 - $22.33 $19 - $22	1 Added 0.12%	827 $18,000
Q2 2019 Aug 01, 2019	BUY	$18.71 - $21.77 $5,706 - $6,639	305 Added 58.54%	826 $0
Q1 2019 May 20, 2019	BUY	$16.37 - $20.15 $32 - $40	2 Added 0.39%	521 $10,000
Q2 2018 Jul 27, 2018	SELL	$21.96 - $24.47 $44,029 - $49,062	-2,005 Reduced 79.44%	519 $12,000
Q1 2018 Apr 23, 2018	BUY	$23.36 - $27.38 $19,015 - $22,287	814 Added 47.6%	2,524 $0
Q4 2017 Feb 08, 2018	BUY	$21.92 - $24.89 $34,107 - $38,728	1,556 Added 1010.39%	1,710 $41,000
Q2 2017 Aug 17, 2017	BUY	N/A	154	154 $3,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Advisory Services Network, LLC Global X Fds Transaction History