Fagan Associates, Inc. Global X Fds Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$15.11 - $23.06 $330,909 - $505,014	-21,900 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$19.24 - $22.33 $7,407 - $8,597	-385 Reduced 1.73%	21,900 $479,000
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $10,451 - $12,238	-580 Reduced 2.54%	22,285 $446,000
Q2 2019 Jul 12, 2019	SELL	$18.71 - $21.77 $1,309 - $1,523	-70 Reduced 0.31%	22,865 $474,000
Q1 2019 May 01, 2019	BUY	$16.37 - $20.15 $3,519 - $4,332	215 Added 0.95%	22,935 $461,000
Q4 2018 Feb 05, 2019	SELL	$16.06 - $23.1 $438,277 - $630,399	-27,290 Reduced 54.57%	22,720 $380,000
Q3 2018 Nov 06, 2018	SELL	$21.55 - $23.08 $65,296 - $69,932	-3,030 Reduced 5.71%	50,010 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$21.96 - $24.47 $124,293 - $138,500	-5,660 Reduced 9.64%	53,040 $1.17 Million
Q1 2018 May 08, 2018	BUY	$23.36 - $27.38 $1.37 Million - $1.61 Million	58,700 New	58,700 $1.42 Million

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

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