Captrust Financial Advisors Global X Fds Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fds stock. As of the latest transaction made, Captrust Financial Advisors holds 32,130 shares of BOTZ stock, worth $870,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,130

Previous 35,979 10.7%

Holding current value

$870,723

Previous $1.16 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.11 - $34.18 $119,742 - $131,558	-3,849 Reduced 10.7%	32,130 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $206,908 - $241,218	-7,475 Reduced 17.2%	35,979 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $65,551 - $73,101	2,288 Added 5.56%	43,454 $1.34 Million
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $53,626 - $65,714	1,998 Added 5.1%	41,166 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$22.34 - $28.72 $269,241 - $346,133	-12,052 Reduced 23.53%	39,168 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $275,353 - $343,964	11,416 Added 28.68%	51,220 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $975,198 - $1.18 Million	39,804 New	39,804 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$20.32 - $29.37 $21,376 - $30,897	1,052 Added 21.85%	5,867 $119,000
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $28,795 - $39,771	-1,102 Reduced 18.62%	4,815 $140,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $1,734 - $1,991	50 Added 0.85%	5,917 $213,000
Q3 2021 Nov 16, 2021	BUY	$32.76 - $39.39 $76,494 - $91,975	2,335 Added 66.11%	5,867 $215,000
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $6,393 - $7,154	202 Added 6.07%	3,532 $124,000
Q1 2021 May 17, 2021	SELL	$31.53 - $36.46 $24,309 - $28,110	-771 Reduced 18.8%	3,330 $110,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $49,628 - $59,801	1,791 Added 77.53%	4,101 $136,000
Q3 2020 Nov 17, 2020	SELL	$24.01 - $28.13 $23,769 - $27,848	-990 Reduced 30.0%	2,310 $65,000
Q2 2020 Aug 14, 2020	BUY	$16.92 - $24.06 $55,836 - $79,398	3,300 New	3,300 $79,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $11,736 - $13,621	-610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.02 - $21.1 $3,604 - $4,220	200 Added 48.78%	610 $12,000
Q2 2019 Aug 13, 2019	BUY	$18.71 - $21.77 $4,303 - $5,007	230 Added 127.78%	410 $9,000
Q1 2019 May 15, 2019	BUY	$16.37 - $20.15 $2,946 - $3,626	180 New	180 $4,000

Others Institutions Holding BOTZ

# of Institutions

413

Shares Held

30.5M

Call Options Held

235K

Put Options Held

293K

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About GLOBAL X FDS

Ticker BOTZ
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Captrust Financial Advisors Global X Fds Transaction History