Daiwa Securities Group Inc. Global X Fds Global X Social M Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 465,000 shares of SOCL stock, worth $19.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

465,000

Previous 815,000 42.94%

Holding current value

$19.4 Million

Previous $32.8 Million 40.18%

% of portfolio

0.1%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.16 - $44.92 $13.4 Million - $15.7 Million	-350,000 Reduced 42.94%	465,000 $19.6 Million
Q4 2023 Jan 31, 2024	BUY	$33.61 - $40.9 $3.36 Million - $4.09 Million	100,000 Added 13.99%	815,000 $32.9 Million
Q3 2023 Nov 01, 2023	BUY	$35.39 - $40.73 $19.5 Million - $22.4 Million	550,000 Added 333.33%	715,000 $25.6 Million
Q2 2023 Jul 31, 2023	SELL	$33.64 - $38.4 $1.68 Million - $1.92 Million	-50,000 Reduced 23.26%	165,000 $6.04 Million
Q1 2023 May 02, 2023	SELL	$31.81 - $38.91 $3.18 Million - $3.89 Million	-100,000 Reduced 31.75%	215,000 $7.96 Million
Q4 2022 Feb 06, 2023	SELL	$24.38 - $31.96 $6.1 Million - $7.99 Million	-250,000 Reduced 44.25%	315,000 $9.77 Million
Q3 2022 Nov 02, 2022	SELL	$27.74 - $35.11 $20.8 Million - $26.3 Million	-750,000 Reduced 57.03%	565,000 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$32.94 - $45.58 $2.31 Million - $3.19 Million	-70,000 Reduced 5.05%	1,315,000 $43.6 Million
Q1 2022 Apr 29, 2022	SELL	$36.21 - $54.05 $12.7 Million - $18.9 Million	-350,000 Reduced 20.17%	1,385,000 $58.6 Million
Q2 2021 Aug 06, 2021	BUY	$61.41 - $72.64 $39 Million - $46.1 Million	635,000 Added 57.73%	1,735,000 $126 Million
Q1 2021 May 03, 2021	BUY	$62.15 - $78.16 $68.4 Million - $86 Million	1,100,000 New	1,100,000 $73.4 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X SOCIAL M

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Daiwa Securities Group Inc. Global X Fds Global X Social M Transaction History