Archford Capital Strategies, LLC Global X Fds Video Games & Esp Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$18.29 - $21.48 $1,865 - $2,190	-102 Reduced 0.71%	14,321 $267,000
Q2 2023 Aug 02, 2023	SELL	$19.4 - $20.9 $11,834 - $12,749	-610 Reduced 4.06%	14,423 $295,000
Q1 2023 Apr 18, 2023	BUY	$18.82 - $20.98 $15,037 - $16,763	799 Added 5.61%	15,033 $305,000
Q4 2022 Jan 26, 2023	SELL	$16.82 - $19.39 $29,519 - $34,029	-1,755 Reduced 10.98%	14,234 $0
Q3 2022 Oct 17, 2022	SELL	$17.87 - $22.94 $471,285 - $604,996	-26,373 Reduced 62.26%	15,989 $285,000

Q2 2022 Jul 12, 2022	BUY	$20.54 - $26.18 $5,484 - $6,990	267 Added 0.63%	42,362 $886,000
Q1 2022 Apr 18, 2022	BUY	$22.78 - $28.45 $46,402 - $57,952	2,037 Added 5.09%	42,095 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$26.98 - $31.68 $413,198 - $485,179	15,315 Added 61.9%	40,058 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$27.71 - $32.41 $31,007 - $36,266	1,119 Added 4.74%	24,743 $693,000
Q2 2021 Jul 23, 2021	SELL	$29.34 - $33.37 $220,724 - $251,042	-7,523 Reduced 24.15%	23,624 $763,000
Q1 2021 Apr 26, 2021	BUY	$29.9 - $36.95 $931,295 - $1.15 Million	31,147 New	31,147 $1.04 Million

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.28 Million
0.0% of portfolio
Appleton Partners Inc

250K
Shares

$5.36 Million
0.41% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.84 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.61 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

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