Altfest L J & CO Inc Global X Fds Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$32.76 - $39.39 $294,512 - $354,116	-8,990 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$27.71 - $33.39 $2,771 - $3,339	-100 Reduced 1.1%	8,990 $298,000
Q3 2020 Oct 29, 2020	SELL	$24.01 - $28.13 $98,921 - $115,895	-4,120 Reduced 31.19%	9,090 $253,000
Q2 2020 Jul 21, 2020	SELL	$16.92 - $24.06 $38,340 - $54,519	-2,266 Reduced 14.64%	13,210 $315,000
Q1 2020 Apr 13, 2020	SELL	$15.11 - $23.06 $116,271 - $177,446	-7,695 Reduced 33.21%	15,476 $281,000
Q4 2019 Jan 06, 2020	SELL	$19.24 - $22.33 $63,107 - $73,242	-3,280 Reduced 12.4%	23,171 $507,000
Q3 2019 Oct 10, 2019	SELL	$18.02 - $21.1 $159,188 - $186,397	-8,834 Reduced 25.04%	26,451 $530,000
Q2 2019 Jul 15, 2019	SELL	$18.71 - $21.77 $3.77 Million - $4.39 Million	-201,666 Reduced 85.11%	35,285 $732,000
Q1 2019 Jun 10, 2019	BUY	$16.37 - $20.15 $356,669 - $439,028	21,788 Added 10.13%	236,951 $4.76 Million
Q1 2019 May 24, 2019	BUY	$16.37 - $20.15 $1.48 Million - $1.83 Million	90,588 Added 72.72%	215,163 $3.6 Million
Q1 2019 Apr 05, 2019	SELL	$16.37 - $20.15 $1.48 Million - $1.83 Million	-90,691 Reduced 42.13%	124,575 $3.76 Million
Q4 2018 Jan 15, 2019	BUY	$16.06 - $23.1 $3.46 Million - $4.97 Million	215,266 New	215,266 $3.6 Million

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

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