Essex LLC Global X Fds Fintech ETF (De) Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$18.19 - $26.08 $549,610 - $788,007	-30,215 Reduced 48.85%	31,636 $808,000
Q3 2023 Oct 16, 2023	SELL	$19.71 - $24.72 $578,271 - $725,260	-29,339 Reduced 32.17%	61,851 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$19.9 - $22.07 $325,464 - $360,954	-16,355 Reduced 15.21%	91,190 $2.01 Million
Q4 2022 Jan 30, 2023	SELL	$18.44 - $22.01 $222,128 - $265,132	-12,046 Reduced 10.07%	107,545 $2.07 Million
Q3 2022 Nov 07, 2022	BUY	$20.28 - $26.99 $906,779 - $1.21 Million	44,713 Added 59.71%	119,591 $2.43 Million
Q2 2022 Aug 01, 2022	SELL	$20.87 - $33.18 $516,115 - $820,541	-24,730 Reduced 24.83%	74,878 $1.6 Million
Q1 2022 Apr 20, 2022	SELL	$27.36 - $40.22 $70,068 - $103,003	-2,561 Reduced 2.51%	99,608 $3.19 Million
Q4 2021 Jan 28, 2022	BUY	$40.03 - $52.83 $109,281 - $144,225	2,730 Added 2.75%	102,169 $4.09 Million
Q3 2021 Oct 21, 2021	BUY	$45.19 - $52.21 $4.49 Million - $5.19 Million	99,439 New	99,439 $4.78 Million

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS FINTECH ETF (DE)

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