Capital Analysts, LLC Global X Fds Genomics & Biotec Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Capital Analysts, LLC holds 17,201 shares of GNOM stock, worth $173,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,201

Previous 17,361 0.92%

Holding current value

$173,386

Previous $181,000 7.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $11.8 $1,651 - $1,888	-160 Reduced 0.92%	17,201 $194,000
Q2 2024 Aug 14, 2024	SELL	$9.68 - $11.36 $12,554 - $14,733	-1,297 Reduced 6.95%	17,361 $181,000
Q1 2024 May 14, 2024	SELL	$10.75 - $12.29 $795 - $909	-74 Reduced 0.4%	18,658 $212,000
Q4 2023 Jan 30, 2024	BUY	$8.77 - $11.77 $13,479 - $18,090	1,537 Added 8.94%	18,732 $217,000
Q3 2023 Nov 13, 2023	BUY	$10.07 - $12.5 $11,228 - $13,937	1,115 Added 6.93%	17,195 $175,000
Q2 2023 Aug 11, 2023	BUY	$11.99 - $13.07 $12,829 - $13,984	1,070 Added 7.13%	16,080 $195,000
Q1 2023 May 05, 2023	SELL	$11.73 - $14.18 $24,984 - $30,203	-2,130 Reduced 12.43%	15,010 $185,000
Q4 2022 Feb 08, 2023	BUY	$12.08 - $13.81 $61,124 - $69,878	5,060 Added 41.89%	17,140 $217,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $32,113 - $43,386	2,665 Added 28.31%	12,080 $152,000
Q2 2022 Aug 12, 2022	SELL	$10.66 - $15.9 $14,412 - $21,496	-1,352 Reduced 12.56%	9,415 $115,000
Q1 2022 May 12, 2022	BUY	$13.33 - $19.98 $143,524 - $215,124	10,767 New	10,767 $162,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Capital Analysts, LLC Global X Fds Genomics & Biotec Transaction History