Benjamin F. Edwards & Company, Inc. Global X Fds Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Global X Fds stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,770 shares of BOTZ stock, worth $101,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,781 0.4%

Holding current value

$101,077

Previous $88,000 3.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.95 $315 - $351	-11 Reduced 0.4%	2,770 $85,000
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $241 - $301	-10 Reduced 0.36%	2,781 $69,000
Q4 2022 Feb 07, 2023	SELL	$17.67 - $21.95 $247 - $307	-14 Reduced 0.5%	2,791 $57,000
Q3 2022 Oct 28, 2022	BUY	$18.08 - $23.8 $9,040 - $11,900	500 Added 21.69%	2,805 $51,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $6,096 - $8,811	-300 Reduced 11.52%	2,305 $47,000
Q1 2022 May 04, 2022	BUY	$26.13 - $36.09 $7,839 - $10,827	300 Added 13.02%	2,605 $76,000
Q4 2021 Feb 07, 2022	SELL	$34.68 - $39.83 $277 - $318	-8 Reduced 0.35%	2,305 $83,000
Q3 2021 Nov 02, 2021	SELL	$32.76 - $39.39 $163 - $196	-5 Reduced 0.22%	2,313 $85,000
Q2 2021 Aug 11, 2021	SELL	$31.65 - $35.42 $633 - $708	-20 Reduced 0.86%	2,318 $81,000
Q1 2021 May 14, 2021	SELL	$31.53 - $36.46 $7,882 - $9,115	-250 Reduced 9.66%	2,338 $77,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $33.39 $27,903 - $33,623	-1,007 Reduced 28.01%	2,588 $86,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $6,002 - $7,032	250 Added 7.47%	3,595 $100,000
Q2 2020 Aug 14, 2020	SELL	$16.92 - $24.06 $21,708 - $30,868	-1,283 Reduced 27.72%	3,345 $80,000
Q1 2020 May 07, 2020	SELL	$15.11 - $23.06 $2,810 - $4,289	-186 Reduced 3.86%	4,628 $84,000
Q4 2019 Feb 06, 2020	SELL	$19.24 - $22.33 $5,502 - $6,386	-286 Reduced 5.61%	4,814 $105,000
Q3 2019 Nov 05, 2019	SELL	$18.02 - $21.1 $6,216 - $7,279	-345 Reduced 6.34%	5,100 $102,000
Q2 2019 Aug 08, 2019	BUY	$18.71 - $21.77 $30,328 - $35,289	1,621 Added 42.39%	5,445 $113,000
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $15,829 - $19,485	-967 Reduced 20.18%	3,824 $77,000
Q4 2018 Jan 31, 2019	BUY	$16.06 - $23.1 $13,121 - $18,872	817 Added 20.56%	4,791 $80,000
Q3 2018 Oct 29, 2018	SELL	$21.55 - $23.08 $56,439 - $60,446	-2,619 Reduced 39.72%	3,974 $91,000
Q2 2018 Jul 19, 2018	SELL	$21.96 - $24.47 $56,547 - $63,010	-2,575 Reduced 28.09%	6,593 $145,000
Q1 2018 Apr 17, 2018	BUY	$23.36 - $27.38 $123,714 - $145,004	5,296 Added 136.78%	9,168 $222,000
Q4 2017 Jan 17, 2018	BUY	$21.92 - $24.89 $81,104 - $92,093	3,700 Added 2151.16%	3,872 $92,000
Q3 2017 Oct 24, 2017	BUY	$21.22 - $21.75 $3,649 - $3,741	172	172 $4,000

Others Institutions Holding BOTZ

# of Institutions

431

Shares Held

32M

Call Options Held

210K

Put Options Held

151K

View Full List

About GLOBAL X FDS

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Benjamin F. Edwards & Company, Inc. Global X Fds Transaction History