Eagle Strategies LLC Global X Fds Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Global X Fds stock. As of the latest transaction made, Eagle Strategies LLC holds 26,179 shares of BOTZ stock, worth $845,319. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,179

Previous 47,225 44.57%

Holding current value

$845,319

Previous $1.46 Million 42.24%

% of portfolio

0.15%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.68 - $32.27 $582,553 - $679,154	-21,046 Reduced 44.57%	26,179 $841,000
Q2 2024 Aug 07, 2024	SELL	$28.65 - $31.95 $1.07 Million - $1.19 Million	-37,316 Reduced 44.14%	47,225 $1.46 Million
Q1 2024 Apr 22, 2024	BUY	$26.84 - $32.89 $1.05 Million - $1.29 Million	39,117 Added 86.12%	84,541 $2.69 Million
Q4 2023 Jan 26, 2024	BUY	$22.34 - $28.72 $3,619 - $4,652	162 Added 0.36%	45,424 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$24.12 - $30.13 $4,824 - $6,026	200 Added 0.44%	45,262 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$24.5 - $29.72 $275,870 - $334,647	11,260 Added 33.31%	45,062 $1.3 Million
Q1 2023 Apr 21, 2023	BUY	$20.65 - $25.5 $1,342 - $1,657	65 Added 0.19%	33,802 $861,000
Q4 2022 Feb 03, 2023	BUY	$17.67 - $21.95 $596,132 - $740,527	33,737 New	33,737 $693,000
Q2 2022 Aug 10, 2022	BUY	$20.32 - $29.37 $427,106 - $617,328	21,019 New	21,019 $427,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Global X Fds Transaction History