Daiwa Securities Group Inc. Global X Funds Global X Artifi Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,113,079 shares of AIQ stock, worth $39.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,113,079

Previous 1,113,079 -0.0%

Holding current value

$39.7 Million

Previous $34.7 Million 8.91%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$22.93 - $28.5 $17.2 Million - $21.4 Million	750,000 Added 206.57%	1,113,079 $31.1 Million
Q1 2023 May 02, 2023	SELL	$20.11 - $24.59 $19.1 Million - $23.4 Million	-950,000 Reduced 72.35%	363,079 $8.93 Million
Q4 2022 Feb 06, 2023	SELL	$18.75 - $21.82 $13.1 Million - $15.3 Million	-700,000 Reduced 34.77%	1,313,079 $26.4 Million
Q2 2022 Aug 09, 2022	BUY	$20.33 - $27.8 $17.3 Million - $23.6 Million	850,000 Added 73.08%	2,013,079 $41.9 Million
Q1 2022 Apr 29, 2022	BUY	$23.61 - $31.89 $2.36 Million - $3.19 Million	100,000 Added 9.41%	1,163,079 $31.4 Million

Q4 2021 Feb 03, 2022	SELL	$29.61 - $33.42 $11.8 Million - $13.4 Million	-400,000 Reduced 27.34%	1,063,079 $33.8 Million
Q2 2021 Aug 06, 2021	SELL	$27.17 - $30.7 $31.2 Million - $35.3 Million	-1,150,000 Reduced 44.01%	1,463,079 $44.6 Million
Q1 2021 May 03, 2021	BUY	$26.87 - $30.62 $16.9 Million - $19.3 Million	630,000 Added 31.77%	2,613,079 $74.4 Million
Q4 2020 Feb 04, 2021	BUY	$23.11 - $27.2 $15.4 Million - $18.2 Million	668,000 Added 50.8%	1,983,079 $53.9 Million
Q3 2020 Nov 02, 2020	BUY	$20.89 - $24.82 $27.5 Million - $32.6 Million	1,315,079 New	1,315,079 $30.9 Million

Others Institutions Holding AIQ

# of Institutions

225

Shares Held

20.3M

Call Options Held

66K

Put Options Held

55.6K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Daiwa Securities Group Inc. Global X Funds Global X Artifi Transaction History