Alpha Mark Advisors, LLC Global X Fds Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,700 shares of BOTZ stock, worth $89,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,000 35.0%

Holding current value

$89,829

Previous $62,000 40.32%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.68 - $32.27 $19,376 - $22,589	700 Added 35.0%	2,700 $87,000
Q2 2024 Jul 17, 2024	BUY	$28.65 - $31.95 $17,190 - $19,170	600 Added 42.86%	2,000 $62,000
Q1 2024 Apr 18, 2024	BUY	$26.84 - $32.89 $2,013 - $2,466	75 Added 5.66%	1,400 $45,000
Q4 2023 Jan 19, 2024	BUY	$22.34 - $28.72 $18,430 - $23,694	825 Added 165.0%	1,325 $38,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $6,327 - $8,330	-350 Reduced 41.18%	500 $9,000
Q1 2022 May 02, 2022	SELL	$26.13 - $36.09 $81,003 - $111,879	-3,100 Reduced 78.48%	850 $25,000
Q3 2021 Nov 05, 2021	SELL	$32.76 - $39.39 $9,828 - $11,817	-300 Reduced 7.06%	3,950 $144,000
Q2 2021 Aug 06, 2021	BUY	$31.65 - $35.42 $8,703 - $9,740	275 Added 6.92%	4,250 $149,000
Q1 2021 Apr 29, 2021	BUY	$31.53 - $36.46 $64,636 - $74,743	2,050 Added 106.49%	3,975 $132,000
Q3 2020 Nov 06, 2020	SELL	$24.01 - $28.13 $45,619 - $53,447	-1,900 Reduced 49.67%	1,925 $54,000
Q1 2020 Apr 24, 2020	BUY	$15.11 - $23.06 $2,644 - $4,035	175 Added 4.79%	3,825 $69,000
Q4 2019 Feb 07, 2020	SELL	$19.24 - $22.33 $8,850 - $10,271	-460 Reduced 11.19%	3,650 $80,000
Q3 2019 Nov 01, 2019	BUY	$18.02 - $21.1 $901 - $1,055	50 Added 1.23%	4,110 $82,000
Q1 2019 May 09, 2019	SELL	$16.37 - $20.15 $3,519 - $4,332	-215 Reduced 5.03%	4,060 $82,000
Q4 2018 Feb 06, 2019	SELL	$16.06 - $23.1 $4,416 - $6,352	-275 Reduced 6.04%	4,275 $72,000
Q3 2018 Nov 05, 2018	BUY	$21.55 - $23.08 $17,778 - $19,041	825 Added 22.15%	4,550 $104,000
Q2 2018 Aug 03, 2018	BUY	$21.96 - $24.47 $36,234 - $40,375	1,650 Added 79.52%	3,725 $82,000
Q1 2018 May 09, 2018	BUY	$23.36 - $27.38 $14,600 - $17,112	625 Added 43.1%	2,075 $50,000
Q4 2017 Feb 09, 2018	BUY	$21.92 - $24.89 $4,384 - $4,978	200 Added 16.0%	1,450 $34,000
Q3 2017 Nov 02, 2017	BUY	$21.22 - $21.75 $26,525 - $27,187	1,250	1,250 $27,000

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
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Alpha Mark Advisors, LLC Global X Fds Transaction History