Crew Capital Management, Ltd. Global X Fds Internet Of Thing Transaction History

Crew Capital Management, Ltd.

$124 Million
Q2 2024

A detailed history of Crew Capital Management, Ltd. transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 8,795 shares of SNSR stock, worth $292,609. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,795

Previous 7,295 20.56%

Holding current value

$292,609

Previous $264,000 19.32%

% of portfolio

0.25%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$33.15 - $37.1 $49,725 - $55,650	1,500 Added 20.56%	8,795 $315,000
Q1 2024 Apr 29, 2024	SELL	$32.89 - $36.78 $33,547 - $37,515	-1,020 Reduced 12.27%	7,295 $264,000
Q4 2023 Feb 05, 2024	SELL	$28.11 - $35.81 $43,682 - $55,648	-1,554 Reduced 15.75%	8,315 $293,000
Q3 2023 Nov 02, 2023	SELL	$30.06 - $35.73 $593,925 - $705,953	-19,758 Reduced 66.69%	9,869 $302,000
Q2 2023 Jul 20, 2023	SELL	$30.25 - $34.92 $393,824 - $454,623	-13,019 Reduced 30.53%	29,627 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$29.27 - $33.54 $456,524 - $523,123	-15,597 Reduced 26.78%	42,646 $1.42 Million
Q4 2022 Jan 18, 2023	SELL	$27.04 - $31.36 $125,736 - $145,824	-4,650 Reduced 7.39%	58,243 $0
Q3 2022 Oct 20, 2022	SELL	$25.25 - $30.43 $42,672 - $51,426	-1,690 Reduced 2.62%	62,893 $1.56 Million
Q2 2022 Jul 28, 2022	SELL	$25.41 - $33.42 $120,697 - $158,745	-4,750 Reduced 6.85%	64,583 $1.66 Million
Q1 2022 Apr 28, 2022	SELL	$30.47 - $39.35 $41,652 - $53,791	-1,367 Reduced 1.93%	69,333 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$35.56 - $40.34 $138,684 - $157,326	-3,900 Reduced 5.23%	70,700 $2.77 Million
Q3 2021 Oct 18, 2021	BUY	$34.75 - $38.65 $13,900 - $15,460	400 Added 0.54%	74,600 $2.71 Million
Q2 2021 Aug 09, 2021	SELL	$32.07 - $35.8 $57,244 - $63,902	-1,785 Reduced 2.35%	74,200 $2.65 Million
Q1 2021 Apr 30, 2021	BUY	$31.86 - $35.56 $2.42 Million - $2.7 Million	75,985 New	75,985 $2.53 Million

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Crew Capital Management, Ltd. Global X Fds Internet Of Thing Transaction History