Edmond De Rothschild Holding S.A. Global X Fds Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Global X Fds stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 850 shares of BOTZ stock, worth $27,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$27,021

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$24.5 - $29.72 $651,308 - $790,076	-26,584 Reduced 96.9%	850 $24,000
Q1 2023 May 11, 2023	SELL	$20.65 - $25.5 $864,801 - $1.07 Million	-41,879 Reduced 60.42%	27,434 $699,000
Q4 2022 Feb 09, 2023	BUY	$17.67 - $21.95 $83,314 - $103,494	4,715 Added 7.3%	69,313 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$18.08 - $23.8 $17,121 - $22,538	947 Added 1.49%	64,598 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $1.57 Million - $1.81 Million	45,398 Added 248.72%	63,651 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $19,656 - $23,634	-600 Reduced 3.18%	18,253 $668,000
Q2 2021 Aug 11, 2021	BUY	$31.65 - $35.42 $79,758 - $89,258	2,520 Added 15.43%	18,853 $659,000
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $37,205 - $43,022	1,180 Added 7.79%	16,333 $541,000
Q3 2020 Nov 12, 2020	BUY	$24.01 - $28.13 $355,348 - $416,324	14,800 Added 4192.63%	15,153 $422,000
Q2 2020 Aug 07, 2020	SELL	$16.92 - $24.06 $30,456 - $43,308	-1,800 Reduced 83.6%	353 $8,000
Q1 2020 May 15, 2020	BUY	$15.11 - $23.06 $11,982 - $18,286	793 Added 58.31%	2,153 $39,000
Q3 2019 Nov 14, 2019	SELL	$18.02 - $21.1 $7,568 - $8,862	-420 Reduced 23.6%	1,360 $27,000
Q2 2019 Aug 14, 2019	SELL	$18.71 - $21.77 $16,371 - $19,048	-875 Reduced 32.96%	1,780 $37,000
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $8,190 - $11,781	510 Added 23.78%	2,655 $44,000
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $18,666 - $20,799	850 Added 65.64%	2,145 $48,000
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $10,521 - $11,947	480 Added 58.9%	1,295 $31,000
Q3 2017 Nov 13, 2017	BUY	$21.22 - $21.75 $17,294 - $17,726	815	815 $18,000

Others Institutions Holding BOTZ

# of Institutions

400

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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About GLOBAL X FDS

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Edmond De Rothschild Holding S.A. Global X Fds Transaction History