Archford Capital Strategies, LLC Global X Fds Global X Social M Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$35.39 - $40.73 $2,618 - $3,014	-74 Reduced 0.95%	7,742 $277,000
Q2 2023 Aug 02, 2023	SELL	$33.64 - $38.4 $11,706 - $13,363	-348 Reduced 4.26%	7,816 $285,000
Q1 2023 Apr 18, 2023	BUY	$31.81 - $38.91 $8,493 - $10,388	267 Added 3.38%	8,164 $302,000
Q4 2022 Jan 26, 2023	SELL	$24.88 - $31.96 $26,124 - $33,558	-1,050 Reduced 11.74%	7,897 $0
Q3 2022 Oct 17, 2022	SELL	$28.21 - $35.11 $314,597 - $391,546	-11,152 Reduced 55.49%	8,947 $248,000

Q2 2022 Jul 12, 2022	BUY	$32.94 - $45.58 $15,448 - $21,377	469 Added 2.39%	20,099 $666,000
Q1 2022 Apr 18, 2022	BUY	$36.21 - $54.05 $30,814 - $45,996	851 Added 4.53%	19,630 $870,000
Q4 2021 Jan 20, 2022	BUY	$52.14 - $65.88 $177,223 - $223,926	3,399 Added 22.1%	18,779 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$60.12 - $72.08 $44,308 - $53,122	737 Added 5.03%	15,380 $937,000
Q2 2021 Jul 23, 2021	BUY	$61.41 - $72.64 $128,346 - $151,817	2,090 Added 16.65%	14,643 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$62.15 - $78.16 $64,076 - $80,582	-1,031 Reduced 7.59%	12,553 $885,000
Q4 2020 Jan 19, 2021	BUY	$49.16 - $62.24 $161,883 - $204,956	3,293 Added 32.0%	13,584 $891,000
Q3 2020 Oct 19, 2020	BUY	$43.62 - $51.75 $92,430 - $109,658	2,119 Added 25.93%	10,291 $502,000
Q2 2020 Jul 24, 2020	BUY	$28.31 - $43.71 $231,349 - $357,198	8,172 New	8,172 $350,000

Others Institutions Holding SOCL

# of Institutions

54

Shares Held

2.14M

Call Options Held

2.5K

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

815K
Shares

$35.6 Million
0.19% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

511K
Shares

$22.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

194K
Shares

$8.48 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

136K
Shares

$5.92 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

73.9K
Shares

$3.23 Million
0.0% of portfolio

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