Creative Planning Global X Fds Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Fds stock. As of the latest transaction made, Creative Planning holds 100,315 shares of BOTZ stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,315

Previous 95,982 4.51%

Holding current value

$3.24 Million

Previous $2.96 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.68 - $32.27 $119,937 - $139,825	4,333 Added 4.51%	100,315 $3.23 Million
Q2 2024 Aug 15, 2024	BUY	$28.65 - $31.95 $36,099 - $40,257	1,260 Added 1.33%	95,982 $2.96 Million
Q1 2024 May 10, 2024	BUY	$26.84 - $32.89 $430,701 - $527,785	16,047 Added 20.4%	94,722 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $28.72 $591,183 - $760,017	26,463 Added 50.68%	78,675 $2.24 Million
Q3 2023 Nov 16, 2023	BUY	$24.12 - $30.13 $291,297 - $363,880	12,077 Added 30.09%	52,212 $1.29 Million
Q2 2023 Jul 21, 2023	BUY	$24.5 - $29.72 $174,489 - $211,665	7,122 Added 21.57%	40,135 $1.15 Million
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $21,331 - $26,341	1,033 Added 3.23%	33,013 $841,000
Q4 2022 Feb 10, 2023	BUY	$17.67 - $21.95 $18,677 - $23,201	1,057 Added 3.42%	31,980 $657,000
Q3 2022 Nov 03, 2022	SELL	$18.08 - $23.8 $47,550 - $62,594	-2,630 Reduced 7.84%	30,923 $559,000
Q2 2022 Aug 15, 2022	BUY	$20.32 - $29.37 $27,818 - $40,207	1,369 Added 4.25%	33,553 $682,000
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $25,346 - $35,007	-970 Reduced 2.93%	32,184 $934,000
Q4 2021 Feb 11, 2022	SELL	$34.68 - $39.83 $69 - $79	-2 Reduced 0.01%	33,154 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$32.76 - $39.39 $88,353 - $106,234	2,697 Added 8.85%	33,156 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	$31.65 - $35.42 $176,037 - $197,006	-5,562 Reduced 15.44%	30,459 $1.07 Million
Q1 2021 Apr 30, 2021	BUY	$31.53 - $36.46 $147,970 - $171,106	4,693 Added 14.98%	36,021 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $33.39 $84,099 - $101,338	3,035 Added 10.73%	31,328 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$24.01 - $28.13 $24,730 - $28,973	1,030 Added 3.78%	28,293 $789,000
Q2 2020 Jul 23, 2020	SELL	$16.92 - $24.06 $195,206 - $277,580	-11,537 Reduced 29.73%	27,263 $651,000
Q1 2020 May 05, 2020	SELL	$15.11 - $23.06 $35,992 - $54,928	-2,382 Reduced 5.78%	38,800 $704,000
Q4 2019 Jan 30, 2020	BUY	$19.24 - $22.33 $144,915 - $168,189	7,532 Added 22.38%	41,182 $901,000
Q3 2019 Nov 01, 2019	SELL	$18.02 - $21.1 $11,929 - $13,968	-662 Reduced 1.93%	33,650 $674,000
Q2 2019 Jul 26, 2019	SELL	$18.71 - $21.77 $137,088 - $159,508	-7,327 Reduced 17.6%	34,312 $712,000
Q1 2019 Apr 24, 2019	SELL	$16.37 - $20.15 $182,558 - $224,712	-11,152 Reduced 21.12%	41,639 $836,000
Q4 2018 Feb 01, 2019	SELL	$16.06 - $23.1 $9,073 - $13,051	-565 Reduced 1.06%	52,791 $884,000
Q3 2018 Oct 25, 2018	BUY	$21.55 - $23.08 $78,097 - $83,641	3,624 Added 7.29%	53,356 $1.22 Million
Q2 2018 Jul 20, 2018	BUY	$21.96 - $24.47 $34,213 - $38,124	1,558 Added 3.23%	49,732 $1.1 Million
Q1 2018 Apr 18, 2018	BUY	$23.36 - $27.38 $176,368 - $206,719	7,550 Added 18.59%	48,174 $1.17 Million
Q4 2017 Jan 17, 2018	BUY	$21.92 - $24.89 $282,307 - $320,558	12,879 Added 46.42%	40,624 $963,000
Q3 2017 Oct 17, 2017	BUY	$21.22 - $21.75 $588,748 - $603,453	27,745	27,745 $603,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Global X Fds Transaction History