Archford Capital Strategies, LLC Global X Fds Fintech ETF (De) Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 17,129 shares of FINX stock, worth $451,177. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,129

Previous 21,376 19.87%

Holding current value

$451,177

Previous $595,000 27.73%

% of portfolio

0.07%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$24.69 - $27.3 $104,858 - $115,943	-4,247 Reduced 19.87%	17,129 $430,000
Q1 2024 Apr 24, 2024	SELL	$23.73 - $27.86 $3,156 - $3,705	-133 Reduced 0.62%	21,376 $595,000
Q4 2023 Jan 12, 2024	SELL	$18.19 - $26.08 $67,684 - $97,043	-3,721 Reduced 14.75%	21,509 $549,000
Q3 2023 Oct 27, 2023	SELL	$19.71 - $24.72 $4,454 - $5,586	-226 Reduced 0.89%	25,230 $508,000
Q2 2023 Aug 02, 2023	SELL	$19.9 - $22.07 $19,084 - $21,165	-959 Reduced 3.63%	25,456 $561,000

Q1 2023 Apr 18, 2023	BUY	$19.23 - $23.92 $21,095 - $26,240	1,097 Added 4.33%	26,415 $549,000
Q4 2022 Jan 26, 2023	SELL	$18.44 - $21.53 $63,820 - $74,515	-3,461 Reduced 12.03%	25,318 $0
Q3 2022 Oct 17, 2022	SELL	$20.76 - $26.99 $16,089 - $20,917	-775 Reduced 2.62%	28,779 $584,000
Q2 2022 Jul 12, 2022	BUY	$20.87 - $33.18 $16,988 - $27,008	814 Added 2.83%	29,554 $630,000
Q1 2022 Apr 18, 2022	BUY	$27.36 - $40.22 $34,418 - $50,596	1,258 Added 4.58%	28,740 $926,000
Q4 2021 Jan 20, 2022	SELL	$40.03 - $52.83 $63,807 - $84,211	-1,594 Reduced 5.48%	27,482 $1.1 Million
Q3 2021 Oct 14, 2021	BUY	$45.19 - $52.21 $45,506 - $52,575	1,007 Added 3.59%	29,076 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$41.18 - $48.86 $178,309 - $211,563	4,330 Added 18.24%	28,069 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$43.18 - $52.53 $181,528 - $220,836	4,204 Added 21.52%	23,739 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$36.34 - $46.99 $161,458 - $208,776	4,443 Added 29.44%	19,535 $916,000
Q3 2020 Oct 19, 2020	BUY	$33.85 - $39.65 $71,762 - $84,058	2,120 Added 16.34%	15,092 $573,000
Q2 2020 Jul 24, 2020	BUY	$22.36 - $33.99 $75,934 - $115,430	3,396 Added 35.46%	12,972 $431,000
Q1 2020 Apr 29, 2020	BUY	$20.3 - $34.39 $194,392 - $329,318	9,576 New	9,576 $231,000

Others Institutions Holding FINX

# of Institutions

115

Shares Held

4.13M

Call Options Held

20.8K

Put Options Held

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

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Archford Capital Strategies, LLC Global X Fds Fintech ETF (De) Transaction History