Commonwealth Equity Services, LLC Global X Fds Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,089,780 shares of BOTZ stock, worth $37.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,089,780

Previous 1,110,315 1.85%

Holding current value

$37.6 Million

Previous $34.3 Million 2.29%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.68 - $32.27 $568,408 - $662,664	-20,535 Reduced 1.85%	1,089,780 $35 Million
Q2 2024 Jul 31, 2024	BUY	$28.65 - $31.95 $6.34 Million - $7.07 Million	221,297 Added 24.89%	1,110,315 $34.3 Million
Q1 2024 Apr 29, 2024	BUY	$26.84 - $32.89 $7.23 Million - $8.86 Million	269,339 Added 43.46%	889,018 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $28.72 $1.75 Million - $2.25 Million	78,326 Added 14.47%	619,679 $17.7 Million
Q3 2023 Oct 23, 2023	BUY	$24.12 - $30.13 $6.85 Million - $8.56 Million	283,998 Added 110.35%	541,353 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.72 $102,728 - $124,615	-4,193 Reduced 1.6%	257,355 $7.4 Million
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $1.83 Million - $2.26 Million	88,476 Added 51.12%	261,548 $6.67 Million
Q4 2022 Feb 07, 2023	SELL	$17.67 - $21.95 $106,991 - $132,907	-6,055 Reduced 3.38%	173,072 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $78,684 - $103,577	4,352 Added 2.49%	179,127 $3.24 Million
Q2 2022 Jul 19, 2022	SELL	$20.32 - $29.37 $253,044 - $365,744	-12,453 Reduced 6.65%	174,775 $3.55 Million
Q1 2022 May 04, 2022	BUY	$26.13 - $36.09 $158,008 - $218,236	6,047 Added 3.34%	187,228 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$34.68 - $39.83 $313,472 - $360,023	-9,039 Reduced 4.75%	181,181 $6.51 Million
Q3 2021 Oct 29, 2021	BUY	$32.76 - $39.39 $1.42 Million - $1.71 Million	43,314 Added 29.48%	190,220 $6.96 Million
Q2 2021 Aug 11, 2021	BUY	$31.65 - $35.42 $331,438 - $370,918	10,472 Added 7.68%	146,906 $5.13 Million
Q1 2021 May 04, 2021	BUY	$31.53 - $36.46 $526,614 - $608,954	16,702 Added 13.95%	136,434 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $33.39 $424,489 - $511,501	15,319 Added 14.67%	119,732 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$24.01 - $28.13 $28,547 - $33,446	1,189 Added 1.15%	104,413 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$16.92 - $24.06 $25,160 - $35,777	1,487 Added 1.46%	103,224 $2.46 Million
Q1 2020 May 11, 2020	BUY	$15.11 - $23.06 $48,352 - $73,792	3,200 Added 3.25%	101,737 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$19.24 - $22.33 $37,748 - $43,811	-1,962 Reduced 1.95%	98,537 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	$18.02 - $21.1 $19,173 - $22,450	-1,064 Reduced 1.05%	100,499 $2.01 Million
Q2 2019 Jul 19, 2019	BUY	$18.71 - $21.77 $170,130 - $197,954	9,093 Added 9.83%	101,563 $2.11 Million
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $435,638 - $536,231	26,612 Added 40.41%	92,470 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $259,786 - $373,665	-16,176 Reduced 19.72%	65,858 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$21.55 - $23.08 $158,263 - $169,499	-7,344 Reduced 8.22%	82,034 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	$21.96 - $24.47 $94,977 - $105,832	4,325 Added 5.09%	89,378 $1.97 Million
Q1 2018 May 14, 2018	BUY	$23.36 - $27.38 $942,622 - $1.1 Million	40,352 Added 90.27%	85,053 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$21.92 - $24.89 $979,845 - $1.11 Million	44,701	44,701 $1.06 Million

Others Institutions Holding BOTZ

# of Institutions

401

Shares Held

30.4M

Call Options Held

199K

Put Options Held

284K

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About GLOBAL X FDS

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Commonwealth Equity Services, LLC Global X Fds Transaction History