Cibc World Market Inc. Global X Fds Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Global X Fds stock. As of the latest transaction made, Cibc World Market Inc. holds 29,545 shares of BOTZ stock, worth $954,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,545

Previous 28,984 1.94%

Holding current value

$954,008

Previous $894,000 6.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.68 - $32.27 $15,528 - $18,103	561 Added 1.94%	29,545 $950,000
Q2 2024 Aug 07, 2024	SELL	$28.65 - $31.95 $6,904 - $7,699	-241 Reduced 0.82%	28,984 $894,000
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $11,380 - $13,945	424 Added 1.47%	29,225 $930,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $17,112 - $21,999	-766 Reduced 2.59%	28,801 $821,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $15,364 - $19,192	637 Added 2.2%	29,567 $731,000
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $134,456 - $163,103	5,488 Added 23.41%	28,930 $831,000
Q1 2023 May 12, 2023	SELL	$20.65 - $25.5 $22,384 - $27,642	-1,084 Reduced 4.42%	23,442 $598,000
Q4 2022 Feb 13, 2023	BUY	$17.67 - $21.95 $7,456 - $9,262	422 Added 1.75%	24,526 $504,000
Q3 2022 Nov 10, 2022	BUY	$18.08 - $23.8 $2,965 - $3,903	164 Added 0.69%	24,104 $436,000
Q2 2022 Aug 10, 2022	BUY	$20.32 - $29.37 $12,598 - $18,209	620 Added 2.66%	23,940 $486,000
Q1 2022 May 12, 2022	BUY	$26.13 - $36.09 $3,135 - $4,330	120 Added 0.52%	23,320 $677,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $51,014 - $58,589	1,471 Added 6.77%	23,200 $834,000
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $35,184 - $42,304	1,074 Added 5.2%	21,729 $795,000
Q2 2021 Aug 12, 2021	BUY	$31.65 - $35.42 $27,060 - $30,284	855 Added 4.32%	20,655 $722,000
Q1 2021 May 11, 2021	BUY	$31.53 - $36.46 $13,810 - $15,969	438 Added 2.26%	19,800 $656,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $33.39 $536,521 - $646,497	19,362 New	19,362 $642,000
Q4 2018 Feb 13, 2019	SELL	$16.06 - $23.1 $287,827 - $413,998	-17,922 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.55 - $23.08 $397,425 - $425,641	-18,442 Reduced 50.71%	17,922 $410,000
Q2 2018 Aug 08, 2018	BUY	$21.96 - $24.47 $26,066 - $29,045	1,187 Added 3.37%	36,364 $800,000
Q1 2018 May 18, 2018	SELL	$23.36 - $27.38 $269,364 - $315,718	-11,531 Reduced 24.69%	35,177 $851,000
Q4 2017 Feb 01, 2018	BUY	$21.92 - $24.89 $743,570 - $844,318	33,922 Added 265.31%	46,708 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $21.75 $271,318 - $278,095	12,786	12,786 $278,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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Cibc World Market Inc. Global X Fds Transaction History