Brewin Dolphin LTD Global X Fds Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Global X Fds stock. As of the latest transaction made, Brewin Dolphin LTD holds 12,560 shares of BOTZ stock, worth $422,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,560
Previous 12,755 1.53%
Holding current value
$422,016
Previous $370,000 31.08%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$20.32 - $29.37 $3,962 - $5,727
-195 Reduced 1.53%
12,560 $255,000
Q1 2022

Nov 14, 2022
SELL
$26.13 - $36.09 $6,924 - $9,563
-265 Reduced 2.04%
12,755 $370,000
Q4 2021

Nov 14, 2022
BUY
$34.68 - $39.83 $451,533 - $518,586
13,020 New
13,020 $468,000
Q3 2021

Nov 09, 2023
SELL
$32.76 - $39.39 $28,828 - $34,663
-880 Reduced 3.63%
23,390 $855 Million
Q2 2021

Nov 09, 2023
SELL
$31.65 - $35.42 $489,783 - $548,124
-15,475 Reduced 38.94%
24,270 $848 Million
Q1 2021

Nov 09, 2023
SELL
$31.53 - $36.46 $52,812 - $61,070
-1,675 Reduced 4.04%
39,745 $1.32 Billion
Q4 2020

Nov 09, 2023
SELL
$27.71 - $33.39 $53,203 - $64,108
-1,920 Reduced 4.43%
41,420 $1.37 Billion
Q3 2020

Nov 09, 2023
SELL
$24.01 - $28.13 $279,236 - $327,151
-11,630 Reduced 21.16%
43,340 $1.21 Billion
Q2 2020

Nov 09, 2023
SELL
$16.92 - $24.06 $48,814 - $69,413
-2,885 Reduced 4.99%
54,970 $1.31 Billion
Q1 2020

Nov 09, 2023
SELL
$15.11 - $23.06 $64,746 - $98,812
-4,285 Reduced 6.9%
57,855 $1.05 Billion
Q4 2019

Nov 09, 2023
BUY
$19.24 - $22.33 $1,577 - $1,831
82 Added 0.13%
62,140 $1.36 Billion
Q3 2019

Nov 09, 2023
SELL
$18.02 - $21.1 $47,572 - $55,704
-2,640 Reduced 4.08%
62,058 $1.24 Billion
Q2 2019

Nov 09, 2023
BUY
$18.71 - $21.77 $42,752 - $49,744
2,285 Added 3.66%
64,698 $1.34 Billion
Q1 2019

Nov 09, 2023
BUY
$16.37 - $20.15 $24,882 - $30,627
1,520 Added 2.5%
62,413 $1.25 Billion
Q4 2018

Nov 09, 2023
BUY
$16.06 - $23.1 $62,071 - $89,281
3,865 Added 6.78%
60,893 $1.02 Billion
Q3 2018

Nov 09, 2023
BUY
$21.55 - $23.08 $348,528 - $373,272
16,173 Added 39.59%
57,028 $1.3 Billion
Q2 2018

Nov 09, 2023
BUY
$21.96 - $24.47 $761,902 - $848,986
34,695 Added 563.23%
40,855 $899 Million
Q1 2018

Nov 09, 2023
BUY
$23.36 - $27.38 $7,592 - $8,898
325 Added 5.57%
6,160 $149 Million
Q4 2017

Nov 09, 2023
BUY
$21.92 - $24.89 $79,679 - $90,475
3,635 Added 165.23%
5,835 $138 Million
Q3 2017

Nov 09, 2023
SELL
$21.22 - $21.75 $219,839 - $225,330
-10,360
2,200 $47.9 Million

Others Institutions Holding BOTZ

# of Institutions
420
Shares Held
32.1M
Call Options Held
188K
Put Options Held
112K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
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More about BOTZ
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