Coldstream Capital Management Inc Global X Fds Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Global X Fds stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,680 shares of BOTZ stock, worth $243,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,680
Previous 7,680 -0.0%
Holding current value
$243,072
Previous $244,000 3.28%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$22.34 - $28.72 $171,571 - $220,569
7,680 New
7,680 $218,000
Q2 2023

Aug 03, 2023
BUY
$24.5 - $29.72 $190,855 - $231,518
7,790 New
7,790 $223,000
Q4 2022

Jan 10, 2023
SELL
$17.67 - $21.95 $34,421 - $42,758
-1,948 Reduced 14.9%
11,126 $0
Q2 2022

Aug 08, 2022
BUY
$20.32 - $29.37 $21,681 - $31,337
1,067 Added 8.89%
13,074 $266,000
Q1 2022

May 11, 2022
BUY
$26.13 - $36.09 $18,003 - $24,866
689 Added 6.09%
12,007 $348,000
Q4 2021

Feb 11, 2022
BUY
$34.68 - $39.83 $99,462 - $114,232
2,868 Added 33.94%
11,318 $407,000
Q3 2021

Nov 12, 2021
SELL
$32.76 - $39.39 $91,334 - $109,819
-2,788 Reduced 24.81%
8,450 $236,000
Q2 2021

Aug 16, 2021
BUY
$31.65 - $35.42 $22,155 - $24,794
700 Added 6.64%
11,238 $393,000
Q1 2021

Jun 16, 2021
BUY
$31.53 - $36.46 $65,834 - $76,128
2,088 Added 24.71%
10,538 $349,000
Q4 2020

Feb 16, 2021
BUY
$27.71 - $33.39 $234,149 - $282,145
8,450 New
8,450 $280,000

Others Institutions Holding BOTZ

# of Institutions
392
Shares Held
32.6M
Call Options Held
294K
Put Options Held
448K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
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