Daiwa Securities Group Inc. Global X Fds Telemedicine & Di Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds Telemedicine & Di stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,055,000 shares of EDOC stock, worth $9.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,055,000

Previous 1,205,000 12.45%

Holding current value

$9.9 Million

Previous $12.1 Million 14.1%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$9.37 - $10.53 $1.41 Million - $1.58 Million	-150,000 Reduced 12.45%	1,055,000 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$8.09 - $10.27 $12.1 Million - $15.4 Million	-1,500,000 Reduced 55.45%	1,205,000 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$8.98 - $12.06 $3.59 Million - $4.82 Million	-400,000 Reduced 12.88%	2,705,000 $24.8 Million
Q2 2023 Jul 31, 2023	SELL	$11.08 - $12.05 $2.22 Million - $2.41 Million	-200,000 Reduced 6.05%	3,105,000 $36.1 Million
Q1 2023 May 02, 2023	SELL	$11.04 - $12.99 $5.52 Million - $6.5 Million	-500,000 Reduced 13.14%	3,305,000 $38.7 Million
Q4 2022 Feb 06, 2023	BUY	$10.82 - $12.84 $2.16 Million - $2.57 Million	200,000 Added 5.55%	3,805,000 $44.1 Million
Q2 2022 Aug 09, 2022	BUY	$10.71 - $15.0 $2.68 Million - $3.75 Million	250,000 Added 7.45%	3,605,000 $41.5 Million
Q1 2022 Apr 29, 2022	BUY	$12.65 - $16.51 $5.06 Million - $6.6 Million	400,000 Added 13.54%	3,355,000 $48.6 Million
Q4 2021 Feb 03, 2022	SELL	$15.72 - $18.83 $11 Million - $13.2 Million	-700,000 Reduced 19.15%	2,955,000 $48.9 Million
Q2 2021 Aug 06, 2021	BUY	$17.5 - $20.26 $10.2 Million - $11.8 Million	580,000 Added 18.86%	3,655,000 $70.5 Million
Q1 2021 May 03, 2021	BUY	$18.1 - $22.63 $55.7 Million - $69.6 Million	3,075,000 New	3,075,000 $58.8 Million
Q4 2020 Feb 04, 2021	SELL	$16.27 - $19.72 $189,578 - $229,777	-11,652 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$15.43 - $16.88 $179,790 - $196,685	11,652 New	11,652 $195,000

Others Institutions Holding EDOC

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About GLOBAL X FDS TELEMEDICINE & DI

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Daiwa Securities Group Inc. Global X Fds Telemedicine & Di Transaction History