Blair William & CO Global X Fds Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Global X Fds stock. As of the latest transaction made, Blair William & CO holds 168,938 shares of BOTZ stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,938

Previous 173,889 2.85%

Holding current value

$5.51 Million

Previous $5.36 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.68 - $32.27 $137,043 - $159,768	-4,951 Reduced 2.85%	168,938 $5.43 Million
Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.95 $479,887 - $535,162	-16,750 Reduced 8.79%	173,889 $5.36 Million
Q1 2024 May 09, 2024	SELL	$26.84 - $32.89 $11,863 - $14,537	-442 Reduced 0.23%	190,639 $6.06 Million
Q4 2023 Feb 12, 2024	SELL	$22.34 - $28.72 $20,307 - $26,106	-909 Reduced 0.47%	191,081 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$24.12 - $30.13 $57,116 - $71,347	-2,368 Reduced 1.22%	191,990 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $612,769 - $743,326	25,011 Added 14.77%	194,358 $5.59 Million
Q1 2023 May 12, 2023	BUY	$20.65 - $25.5 $745,113 - $920,116	36,083 Added 27.08%	169,347 $4.32 Million
Q4 2022 Feb 10, 2023	SELL	$17.67 - $21.95 $301,997 - $375,147	-17,091 Reduced 11.37%	133,264 $2.74 Million
Q3 2022 Nov 09, 2022	SELL	$18.08 - $23.8 $19,327 - $25,442	-1,069 Reduced 0.71%	150,355 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$20.32 - $29.37 $49,621 - $71,721	-2,442 Reduced 1.59%	151,424 $3.08 Million
Q1 2022 May 13, 2022	SELL	$26.13 - $36.09 $93,937 - $129,743	-3,595 Reduced 2.28%	153,866 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $366,151 - $420,525	10,558 Added 7.19%	157,461 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $16,216 - $19,498	-495 Reduced 0.34%	146,903 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$31.65 - $35.42 $1,424 - $1,593	45 Added 0.03%	147,398 $5.15 Million
Q1 2021 May 13, 2021	SELL	$31.53 - $36.46 $198,134 - $229,114	-6,284 Reduced 4.09%	147,353 $4.88 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $33.39 $2,438 - $2,938	88 Added 0.06%	153,637 $5.09 Million
Q3 2020 Nov 06, 2020	SELL	$24.01 - $28.13 $123,891 - $145,150	-5,160 Reduced 3.25%	153,549 $4.28 Million
Q2 2020 Aug 12, 2020	SELL	$16.92 - $24.06 $38,814 - $55,193	-2,294 Reduced 1.42%	158,709 $3.79 Million
Q1 2020 May 11, 2020	SELL	$15.11 - $23.06 $202,821 - $309,534	-13,423 Reduced 7.7%	161,003 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$19.24 - $22.33 $98,335 - $114,128	-5,111 Reduced 2.85%	174,426 $3.82 Million
Q3 2019 Nov 12, 2019	BUY	$18.02 - $21.1 $740,477 - $867,041	41,092 Added 29.68%	179,537 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	$18.71 - $21.77 $227,981 - $265,267	12,185 Added 9.65%	138,445 $2.87 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $20.15 $1.55 Million - $1.91 Million	94,558 Added 298.27%	126,260 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $509,134 - $732,316	31,702 New	31,702 $531,000
Q3 2018 Nov 13, 2018	SELL	$21.55 - $23.08 $64,650 - $69,240	-3,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.96 - $24.47 $65,880 - $73,410	3,000 New	3,000 $66,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

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