Clearwater Capital Advisors, LLC Global X Fds Internet Of Thing Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 362,333 shares of SNSR stock, worth $12.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

362,333

Previous 373,440 2.97%

Holding current value

$12.3 Million

Previous $13.5 Million 3.86%

% of portfolio

1.45%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$33.15 - $37.1 $368,197 - $412,069	-11,107 Reduced 2.97%	362,333 $13 Million
Q1 2024 May 09, 2024	SELL	$32.89 - $36.78 $108,208 - $121,006	-3,290 Reduced 0.87%	373,440 $13.5 Million
Q4 2023 Feb 06, 2024	SELL	$28.11 - $35.81 $322,028 - $410,239	-11,456 Reduced 2.95%	376,730 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $35.73 $853,253 - $1.01 Million	-28,385 Reduced 6.81%	388,186 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$30.25 - $34.92 $608,206 - $702,101	-20,106 Reduced 4.6%	416,571 $14.4 Million
Q1 2023 May 10, 2023	SELL	$29.27 - $33.54 $687,288 - $787,552	-23,481 Reduced 5.1%	436,677 $14.5 Million
Q4 2022 Jan 27, 2023	SELL	$24.94 - $31.36 $52,324 - $65,793	-2,098 Reduced 0.45%	460,158 $0
Q3 2022 Nov 01, 2022	BUY	$24.87 - $30.43 $707,874 - $866,129	28,463 Added 6.56%	462,256 $11.5 Million
Q2 2022 Jul 21, 2022	SELL	$25.41 - $33.42 $373,120 - $490,739	-14,684 Reduced 3.27%	433,793 $11.2 Million
Q1 2022 May 03, 2022	BUY	$30.47 - $39.35 $236,020 - $304,805	7,746 Added 1.76%	448,477 $14.9 Million
Q4 2021 Jan 26, 2022	BUY	$35.56 - $40.34 $6,329 - $7,180	178 Added 0.04%	440,731 $17.3 Million
Q3 2021 Nov 03, 2021	BUY	$34.75 - $38.65 $145,255 - $161,557	4,180 Added 0.96%	440,553 $16 Million
Q2 2021 Aug 04, 2021	BUY	$32.07 - $35.8 $369,125 - $412,057	11,510 Added 2.71%	436,373 $15.6 Million
Q1 2021 Apr 21, 2021	SELL	$31.86 - $35.56 $324,048 - $361,680	-10,171 Reduced 2.34%	424,863 $14.2 Million
Q4 2020 Jan 21, 2021	SELL	$25.79 - $31.84 $500,919 - $618,428	-19,423 Reduced 4.27%	435,034 $13.8 Million
Q3 2020 Oct 16, 2020	BUY	$24.07 - $27.83 $14,682 - $16,976	610 Added 0.13%	454,457 $11.9 Million
Q2 2020 Jul 30, 2020	BUY	$17.28 - $24.84 $5.21 Million - $7.48 Million	301,226 Added 197.37%	453,847 $11 Million
Q1 2020 Apr 15, 2020	BUY	$15.14 - $24.6 $2.31 Million - $3.75 Million	152,621 New	152,621 $2.78 Million

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Clearwater Capital Advisors, LLC Global X Fds Internet Of Thing Transaction History