Davenport & CO LLC Global X Fds Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$20.32 - $29.37 $186,639 - $269,763	-9,185 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.13 - $36.09 $7,708 - $10,646	295 Added 3.32%	9,185 $266,000
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $42,829 - $49,190	1,235 Added 16.13%	8,890 $320,000
Q3 2021 Oct 14, 2021	BUY	$32.76 - $39.39 $6,552 - $7,878	200 Added 2.68%	7,655 $280,000
Q2 2021 Jul 28, 2021	SELL	$31.65 - $35.42 $18,990 - $21,252	-600 Reduced 7.45%	7,455 $261,000
Q4 2020 Jan 13, 2021	SELL	$27.71 - $33.39 $27,710 - $33,390	-1,000 Reduced 11.04%	8,055 $267,000
Q3 2020 Oct 15, 2020	BUY	$24.01 - $28.13 $217,410 - $254,717	9,055 New	9,055 $252,000
Q4 2017 Jan 17, 2018	SELL	$21.92 - $24.89 $202,760 - $230,232	-9,250 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$21.22 - $21.75 $196,285 - $201,187	9,250	9,250 $201 Million

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

About GLOBAL X FDS

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