Archford Capital Strategies, LLC Global X Fds Genomics & Biotec Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 33,462 shares of GNOM stock, worth $339,639. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,462

Previous 35,532 5.83%

Holding current value

$339,639

Previous $399,000 18.8%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$9.62 - $11.13 $19,913 - $23,039	-2,070 Reduced 5.83%	33,462 $324,000
Q3 2024 Oct 15, 2024	SELL	$10.32 - $11.8 $13,818 - $15,800	-1,339 Reduced 3.63%	35,532 $399,000
Q2 2024 Jul 17, 2024	BUY	$9.68 - $11.36 $132,645 - $155,666	13,703 Added 59.15%	36,871 $384,000
Q1 2024 Apr 24, 2024	BUY	$10.75 - $12.29 $989 - $1,130	92 Added 0.4%	23,168 $263,000
Q4 2023 Jan 12, 2024	BUY	$8.77 - $11.77 $27,248 - $36,569	3,107 Added 15.56%	23,076 $266,000
Q3 2023 Oct 27, 2023	SELL	$10.07 - $12.5 $1,278 - $1,587	-127 Reduced 0.63%	19,969 $203,000
Q2 2023 Aug 02, 2023	SELL	$11.99 - $13.07 $8,812 - $9,606	-735 Reduced 3.53%	20,096 $243,000
Q1 2023 Apr 18, 2023	BUY	$11.73 - $14.18 $11,295 - $13,655	963 Added 4.85%	20,831 $256,000
Q4 2022 Jan 26, 2023	SELL	$12.08 - $13.81 $37,387 - $42,741	-3,095 Reduced 13.48%	19,868 $0
Q3 2022 Oct 17, 2022	SELL	$12.05 - $16.28 $8,145 - $11,005	-676 Reduced 2.86%	22,963 $288,000
Q2 2022 Jul 12, 2022	BUY	$10.66 - $15.9 $5,511 - $8,220	517 Added 2.24%	23,639 $289,000
Q1 2022 Apr 18, 2022	BUY	$13.33 - $19.98 $21,461 - $32,167	1,610 Added 7.48%	23,122 $357,000
Q4 2021 Jan 20, 2022	BUY	$19.42 - $22.42 $417,763 - $482,299	21,512 New	21,512 $427,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

200

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

Ticker GNOM
Sector ETFs
Industry ETFs

More about GNOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Global X Fds Genomics & Biotec Transaction History