Elmwood Wealth Management, Inc. Global X Fds Genomics & Biotec Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$10.07 - $12.5 $3,272 - $4,062	-325 Reduced 0.49%	66,582 $677,000
Q2 2023 Aug 10, 2023	BUY	$11.99 - $13.07 $40,502 - $44,150	3,378 Added 5.32%	66,907 $810,000
Q1 2023 Apr 28, 2023	BUY	$11.73 - $14.18 $29,606 - $35,790	2,524 Added 4.14%	63,529 $782,000
Q4 2022 Jan 25, 2023	SELL	$12.11 - $13.81 $9,688 - $11,048	-800 Reduced 1.29%	61,005 $0
Q3 2022 Nov 14, 2022	SELL	$12.23 - $16.28 $7,888 - $10,500	-645 Reduced 1.03%	61,805 $776,000

Q2 2022 Jul 12, 2022	BUY	$10.66 - $15.9 $45,038 - $67,177	4,225 Added 7.26%	62,450 $763,000
Q1 2022 May 16, 2022	BUY	$13.33 - $19.98 $541,397 - $811,487	40,615 Added 230.64%	58,225 $875,000
Q4 2021 Feb 08, 2022	BUY	$19.42 - $22.42 $332,276 - $383,606	17,110 Added 3422.0%	17,610 $350,000
Q2 2021 Aug 13, 2021	BUY	$19.75 - $24.89 $9,875 - $12,445	500 New	500 $12,000

Others Institutions Holding GNOM

# of Institutions

68

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

One Capital Management, LLC Westlake Village, CA

557K
Shares

$5.84 Million
0.24% of portfolio
Mirae Asset Global Investments Co., Ltd.

378K
Shares

$3.96 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

281K
Shares

$2.94 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

263K
Shares

$2.76 Million
0.0% of portfolio
Portland Global Advisors LLC

242K
Shares

$2.54 Million
0.39% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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