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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS GLOBAL X SOCIAL M


  • Ticker SOCL
  • Sector ETFs
  • Industry ETFs
More about SOCL
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