Barclays PLC Global X Fds Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Global X Fds stock. As of the latest transaction made, Barclays PLC holds 61,164 shares of BOTZ stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,164

Previous 61,164 -0.0%

Holding current value

$2.03 Million

Previous $1.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.68 - $32.27 $3.48 Million - $4.06 Million	-125,875 Reduced 67.3%	61,164 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $2.9 Million - $3.23 Million	-101,085 Reduced 35.08%	187,039 $5.77 Million
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $15.4 Million - $18.9 Million	-573,551 Reduced 66.56%	288,124 $9.17 Million
Q4 2023 Feb 15, 2024	BUY	$22.34 - $28.72 $11.9 Million - $15.4 Million	534,791 Added 163.6%	861,675 $24.6 Million
Q3 2023 Nov 07, 2023	BUY	$24.12 - $30.13 $786,336 - $982,268	32,601 Added 11.08%	326,884 $8.08 Million
Q2 2023 Aug 03, 2023	BUY	$24.5 - $29.72 $3.96 Million - $4.8 Million	161,526 Added 121.67%	294,283 $8.46 Million
Q1 2023 May 04, 2023	SELL	$20.65 - $25.5 $2.07 Million - $2.56 Million	-100,326 Reduced 43.04%	132,757 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$17.67 - $21.95 $1.64 Million - $2.03 Million	92,709 Added 66.04%	233,083 $4.79 Million
Q3 2022 Nov 03, 2022	SELL	$18.08 - $23.8 $1.14 Million - $1.5 Million	-62,895 Reduced 30.94%	140,374 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $7.12 Million - $10.3 Million	-350,363 Reduced 63.28%	203,269 $4.13 Million
Q1 2022 May 16, 2022	BUY	$26.13 - $36.09 $4.53 Million - $6.26 Million	173,344 Added 45.58%	553,632 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $2.42 Million - $2.78 Million	69,745 Added 22.46%	380,288 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$32.76 - $39.39 $2.53 Million - $3.05 Million	-77,374 Reduced 19.95%	310,543 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $10.8 Million - $12.1 Million	342,698 Added 757.86%	387,917 $13.6 Million
Q1 2021 May 13, 2021	BUY	$31.53 - $36.46 $86,392 - $99,900	2,740 Added 6.45%	45,219 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $33.39 $51,651 - $62,238	-1,864 Reduced 4.2%	42,479 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$24.01 - $28.13 $44,250 - $51,843	1,843 Added 4.34%	44,343 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$16.92 - $24.06 $719,100 - $1.02 Million	42,500 New	42,500 $1.02 Million
Q1 2020 May 13, 2020	SELL	$15.11 - $23.06 $26,986 - $41,185	-1,786 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.96 - $24.47 $51,276 - $57,137	-2,335 Reduced 56.66%	1,786 $39,000
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.75 $87,447 - $89,631	4,121	4,121 $90,000

Others Institutions Holding BOTZ

# of Institutions

395

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

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