Capital Advisory Group Advisory Services, LLC Global X Fds Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $11,176 - $16,153	-550 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.13 - $36.09 $14,371 - $19,849	550 New	550 $16,000
Q4 2021 Feb 15, 2022	SELL	$34.68 - $39.83 $14,912 - $17,126	-430 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$31.65 - $35.42 $4,589 - $5,135	145 Added 50.88%	430 $15,000
Q1 2021 May 14, 2021	SELL	$31.53 - $36.46 $9,459 - $10,938	-300 Reduced 51.28%	285 $9,000
Q4 2020 Feb 18, 2021	BUY	$27.71 - $33.39 $13,439 - $16,194	485 Added 485.0%	585 $19,000
Q2 2020 Aug 14, 2020	SELL	$16.92 - $24.06 $2,419 - $3,440	-143 Reduced 58.85%	100 $2,000
Q1 2020 May 18, 2020	BUY	$15.11 - $23.06 $3,671 - $5,603	243 New	243 $5,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $23,915 - $27,756	-1,243 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$18.02 - $21.1 $8,703 - $10,191	-483 Reduced 27.98%	1,243 $25,000
Q1 2019 May 28, 2020	SELL	$16.37 - $20.15 $29,564 - $36,390	-1,806 Reduced 51.13%	1,726 $35,000
Q4 2018 May 28, 2020	SELL	$16.06 - $23.1 $180,610 - $259,782	-11,246 Reduced 76.1%	3,532 $59,000
Q3 2018 May 28, 2020	SELL	$21.55 - $23.08 $413,070 - $442,397	-19,168 Reduced 56.47%	14,778 $335,000
Q2 2018 May 28, 2020	SELL	$21.96 - $24.47 $117,200 - $130,596	-5,337 Reduced 13.59%	33,946 $744,000
Q1 2018 May 28, 2020	BUY	$23.36 - $27.38 $917,650 - $1.08 Million	39,283 New	39,283 $950,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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