Alhambra Investment Partners LLC Global X Funds Global X Artifi Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,454 shares of AIQ stock, worth $424,850. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,454

Previous 10,498 0.42%

Holding current value

$424,850

Previous $390,000 3.33%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$36.57 - $40.57 $1,609 - $1,785	-44 Reduced 0.42%	10,454 $403,000
Q3 2024 Oct 15, 2024	BUY	$31.85 - $37.36 $7,962 - $9,340	250 Added 2.44%	10,498 $390,000
Q2 2024 Jul 15, 2024	BUY	$31.46 - $35.95 $13,999 - $15,997	445 Added 4.54%	10,248 $365,000
Q1 2024 Apr 15, 2024	BUY	$29.87 - $34.22 $28,705 - $32,885	961 Added 10.87%	9,803 $332,000
Q4 2023 Jan 17, 2024	SELL	$25.5 - $31.36 $4,462 - $5,488	-175 Reduced 1.94%	8,842 $275,000
Q3 2023 Oct 17, 2023	BUY	$26.53 - $29.63 $11,858 - $13,244	447 Added 5.22%	9,017 $242,000
Q1 2023 Apr 18, 2023	BUY	$20.11 - $24.59 $172,342 - $210,736	8,570 New	8,570 $210,000
Q2 2022 Jul 15, 2022	SELL	$20.33 - $27.8 $170,975 - $233,798	-8,410 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$23.61 - $31.89 $94 - $127	4 Added 0.05%	8,410 $227,000
Q4 2021 Jan 21, 2022	SELL	$29.61 - $33.42 $1,480 - $1,671	-50 Reduced 0.59%	8,406 $267,000
Q3 2021 Oct 19, 2021	BUY	$29.82 - $32.32 $1,371 - $1,486	46 Added 0.55%	8,456 $256,000
Q4 2020 Feb 11, 2021	SELL	$23.11 - $27.2 $4,622 - $5,440	-200 Reduced 2.32%	8,410 $229,000
Q3 2020 Nov 17, 2020	BUY	$20.89 - $24.82 $179,862 - $213,700	8,610 New	8,610 $202,000

Others Institutions Holding AIQ

# of Institutions

301

Shares Held

25.7M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Alhambra Investment Partners LLC Global X Funds Global X Artifi Transaction History