Archford Capital Strategies, LLC Global X Fds Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Fds stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 23,595 shares of BOTZ stock, worth $756,691. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,595

Previous 18,070 30.58%

Holding current value

$756,691

Previous $574,000 26.66%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$28.65 - $31.95 $158,291 - $176,523	5,525 Added 30.58%	23,595 $727,000
Q1 2024 Apr 24, 2024	SELL	$26.84 - $32.89 $1,315 - $1,611	-49 Reduced 0.27%	18,070 $574,000
Q4 2023 Jan 12, 2024	BUY	$22.34 - $28.72 $51,158 - $65,768	2,290 Added 14.47%	18,119 $516,000
Q3 2023 Oct 27, 2023	SELL	$24.12 - $30.13 $3,207 - $4,007	-133 Reduced 0.83%	15,829 $391,000
Q2 2023 Aug 02, 2023	SELL	$24.5 - $29.72 $17,003 - $20,625	-694 Reduced 4.17%	15,962 $458,000
Q1 2023 Apr 18, 2023	BUY	$20.65 - $25.5 $6,318 - $7,803	306 Added 1.87%	16,656 $424,000
Q4 2022 Jan 26, 2023	SELL	$17.67 - $21.95 $31,222 - $38,785	-1,767 Reduced 9.75%	16,350 $0
Q3 2022 Oct 17, 2022	BUY	$18.08 - $23.8 $994 - $1,309	55 Added 0.3%	18,117 $328,000
Q2 2022 Jul 12, 2022	BUY	$20.32 - $29.37 $6,258 - $9,045	308 Added 1.73%	18,062 $367,000
Q1 2022 Apr 18, 2022	BUY	$26.13 - $36.09 $15,599 - $21,545	597 Added 3.48%	17,754 $506,000
Q4 2021 Jan 20, 2022	SELL	$34.68 - $39.83 $282,295 - $324,216	-8,140 Reduced 32.18%	17,157 $617,000
Q3 2021 Oct 14, 2021	BUY	$32.76 - $39.39 $30,237 - $36,356	923 Added 3.79%	25,297 $925,000
Q2 2021 Jul 23, 2021	BUY	$31.65 - $35.42 $79,599 - $89,081	2,515 Added 11.51%	24,374 $852,000
Q1 2021 Apr 26, 2021	BUY	$31.53 - $36.46 $13,873 - $16,042	440 Added 2.05%	21,859 $768,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $33.39 $127,964 - $154,195	4,618 Added 27.49%	21,419 $736,000
Q3 2020 Oct 19, 2020	BUY	$24.01 - $28.13 $74,190 - $86,921	3,090 Added 22.54%	16,801 $468,000
Q2 2020 Jul 24, 2020	BUY	$16.92 - $24.06 $56,259 - $79,999	3,325 Added 32.01%	13,711 $327,000
Q1 2020 Apr 29, 2020	BUY	$15.11 - $23.06 $156,932 - $239,501	10,386 New	10,386 $188,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Archford Capital Strategies, LLC Global X Fds Transaction History