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

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 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 10,498 shares of AIQ stock, worth $394,619. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,498
Previous 10,248 2.44%
Holding current value
$394,619
Previous $365,000 6.85%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
25.3M
Call Options Held
45K
Put Options Held
35.5K
View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

AIQ Quotes by TradingView
  • Ticker AIQ
  • Sector ETFs
  • Industry ETFs
More about AIQ
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