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 $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,315

Previous 95,982 4.51%

Holding current value

$3.21 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

392

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

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About GLOBAL X FDS

Ticker BOTZ
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Creative Planning Global X Fds Transaction History