Advisory Services Network, LLC Global X Fds Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 $458,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,330

Previous 14,330 -0.0%

Holding current value

$458,703

Previous $442,000 4.07%

% 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

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

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 Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Global X Fds Transaction History