Continuum Advisory, LLC Global X Fds Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Global X Fds stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,553 shares of BOTZ stock, worth $361,608. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,553

Previous 8,877 30.15%

Holding current value

$361,608

Previous $283,000 15.9%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$28.46 - $34.53 $76,158 - $92,402	2,676 Added 30.15%	11,553 $328,000
Q3 2024 Nov 15, 2024	SELL	$27.68 - $32.27 $75,206 - $87,677	-2,717 Reduced 23.43%	8,877 $285,000
Q1 2024 May 10, 2024	BUY	$26.84 - $32.89 $15,862 - $19,437	591 Added 5.37%	11,594 $368,000
Q4 2023 Feb 14, 2024	SELL	$22.34 - $28.72 $87,260 - $112,180	-3,906 Reduced 26.2%	11,003 $313,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $21,611 - $26,996	896 Added 6.39%	14,909 $368,000
Q2 2023 Dec 13, 2023	SELL	$24.5 - $29.72 $21,952 - $26,629	-896 Reduced 6.01%	14,013 $402,000
Q2 2023 Aug 10, 2023	BUY	$24.5 - $29.72 $343,318 - $416,466	14,013 New	14,013 $402,000

Others Institutions Holding BOTZ

# of Institutions

418

Shares Held

31.4M

Call Options Held

189K

Put Options Held

112K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Continuum Advisory, LLC Global X Fds Transaction History