Exencial Wealth Advisors, LLC Global X Fds Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,974 shares of BOTZ stock, worth $245,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,974

Previous 8,940 10.81%

Holding current value

$245,997

Previous $254,000 0.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.84 - $32.89 $25,927 - $31,771	-966 Reduced 10.81%	7,974 $253,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $692 - $890	-31 Reduced 0.35%	8,940 $254,000
Q3 2023 Nov 08, 2023	SELL	$24.12 - $30.13 $9,286 - $11,600	-385 Reduced 4.12%	8,971 $221,000
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.72 $22,907 - $27,788	-935 Reduced 9.09%	9,356 $268,000
Q1 2023 May 02, 2023	SELL	$20.65 - $25.5 $20,381 - $25,168	-987 Reduced 8.75%	10,291 $262,000

Q4 2022 Feb 14, 2023	BUY	$19.27 - $21.95 $2,389 - $2,721	124 Added 1.11%	11,278 $231,000
Q3 2022 Nov 08, 2022	SELL	$18.32 - $23.8 $19,675 - $25,561	-1,074 Reduced 8.78%	11,154 $202,000
Q2 2022 Aug 11, 2022	BUY	$20.32 - $29.37 $17,759 - $25,669	874 Added 7.7%	12,228 $248,000
Q1 2022 May 12, 2022	BUY	$26.13 - $36.09 $68,957 - $95,241	2,639 Added 30.28%	11,354 $329,000
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $12,033 - $13,821	347 Added 4.15%	8,715 $313,000
Q3 2021 Nov 04, 2021	BUY	$32.76 - $39.39 $274,135 - $329,615	8,368 New	8,368 $306,000

Others Institutions Holding BOTZ

# of Institutions

394

Shares Held

54.9M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Industry ETFs

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Exencial Wealth Advisors, LLC Global X Fds Transaction History