Daiwa Securities Group Inc. Global X Fds E Comm ETF (De) Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds E Comm ETF (De) stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,102,587 shares of EBIZ stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,102,587

Previous 1,652,587 33.28%

Holding current value

Previous $39.5 Million 33.67%

% of portfolio

0.14%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-550,000 Reduced 33.28%	1,102,587 $26.2 Million
Q4 2023 Jan 31, 2024	BUY	N/A	200,000 Added 13.77%	1,652,587 $35 Million
Q3 2023 Nov 01, 2023	BUY	N/A	850,000 Added 141.06%	1,452,587 $26.3 Million
Q1 2023 May 02, 2023	BUY	N/A	100,000 Added 19.9%	602,587 $10.9 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-250,000 Reduced 33.22%	502,587 $7.62 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-2,100,000 Reduced 73.62%	752,587 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	N/A	210,000 Added 7.95%	2,852,587 $98.1 Million
Q1 2021 May 03, 2021	BUY	N/A	1,750,000 Added 196.06%	2,642,587 $90.4 Million
Q4 2020 Feb 04, 2021	BUY	N/A	299,793 Added 50.57%	892,587 $28.4 Million
Q3 2020 Nov 02, 2020	BUY	N/A	592,794 New	592,794 $16.2 Million

Others Institutions Holding EBIZ

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About GLOBAL X FDS E-COMM ETF (DE)

Ticker EBIZ

More about EBIZ

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Daiwa Securities Group Inc. Global X Fds E Comm ETF (De) Transaction History