Clearwater Capital Advisors, LLC Global X Fds Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 327,456 shares of BOTZ stock, worth $10.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

327,456

Previous 329,563 0.64%

Holding current value

$10.3 Million

Previous $9.39 Million 10.9%

% of portfolio

1.17%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.84 - $32.89 $56,551 - $69,299	-2,107 Reduced 0.64%	327,456 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$22.34 - $28.72 $347,856 - $447,199	-15,571 Reduced 4.51%	329,563 $9.39 Million
Q3 2023 Oct 24, 2023	SELL	$24.12 - $30.13 $626,902 - $783,108	-25,991 Reduced 7.0%	345,134 $8.53 Million
Q2 2023 Aug 08, 2023	SELL	$24.5 - $29.72 $823,690 - $999,186	-33,620 Reduced 8.31%	371,125 $10.7 Million
Q1 2023 May 10, 2023	SELL	$20.65 - $25.5 $301,221 - $371,968	-14,587 Reduced 3.48%	404,745 $10.3 Million

Q4 2022 Jan 27, 2023	BUY	$19.27 - $21.95 $2.91 Million - $3.31 Million	150,917 Added 56.23%	419,332 $0
Q3 2022 Nov 01, 2022	SELL	$18.32 - $23.8 $1.63 Million - $2.12 Million	-89,064 Reduced 24.91%	268,415 $4.85 Million
Q2 2022 Jul 21, 2022	BUY	$20.32 - $29.37 $433,059 - $625,933	21,312 Added 6.34%	357,479 $7.26 Million
Q1 2022 May 03, 2022	BUY	$26.13 - $36.09 $759,912 - $1.05 Million	29,082 Added 9.47%	336,167 $9.75 Million
Q4 2021 Jan 26, 2022	BUY	$34.68 - $39.83 $183,665 - $210,939	5,296 Added 1.75%	307,085 $11 Million
Q3 2021 Nov 03, 2021	BUY	$32.76 - $39.39 $366,551 - $440,734	11,189 Added 3.85%	301,789 $11 Million
Q2 2021 Aug 04, 2021	BUY	$31.65 - $35.42 $520,104 - $582,056	16,433 Added 5.99%	290,600 $10.2 Million
Q1 2021 Apr 21, 2021	BUY	$31.53 - $36.46 $1.19 Million - $1.38 Million	37,806 Added 16.0%	274,167 $9.09 Million
Q4 2020 Jan 21, 2021	BUY	$27.71 - $33.39 $386,028 - $465,156	13,931 Added 6.26%	236,361 $7.83 Million
Q3 2020 Oct 16, 2020	BUY	$24.01 - $28.13 $111,310 - $130,410	4,636 Added 2.13%	222,430 $6.2 Million
Q2 2020 Jul 30, 2020	BUY	$16.92 - $24.06 $774,851 - $1.1 Million	45,795 Added 26.63%	217,794 $5.2 Million
Q1 2020 Apr 15, 2020	BUY	$15.11 - $23.06 $1.19 Million - $1.81 Million	78,522 Added 84.0%	171,999 $3.12 Million
Q4 2019 Jan 27, 2020	SELL	$19.24 - $22.33 $21,279 - $24,696	-1,106 Reduced 1.17%	93,477 $2.04 Million
Q3 2019 Nov 04, 2019	BUY	$18.02 - $21.1 $463,924 - $543,219	25,745 Added 37.4%	94,583 $1.89 Million
Q2 2019 Jul 26, 2019	BUY	$18.71 - $21.77 $137,443 - $159,922	7,346 Added 11.95%	68,838 $1.43 Million
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $177,843 - $218,909	10,864 Added 21.46%	61,492 $1.24 Million
Q4 2018 Jan 22, 2019	SELL	$16.06 - $23.1 $430,343 - $618,987	-26,796 Reduced 34.61%	50,628 $848,000
Q3 2018 Oct 17, 2018	BUY	$21.55 - $23.08 $128,890 - $138,041	5,981 Added 8.37%	77,424 $1.77 Million
Q2 2018 Aug 16, 2018	BUY	$21.96 - $24.47 $49,014 - $54,617	2,232 Added 3.22%	71,443 $1.57 Million
Q1 2018 May 14, 2018	BUY	$23.36 - $27.38 $1.62 Million - $1.89 Million	69,211 New	69,211 $1.67 Million

Others Institutions Holding BOTZ

# of Institutions

390

Shares Held

33.7M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Clearwater Capital Advisors, LLC Global X Fds Transaction History