Fieldpoint Private Securities, LLC Global X Fds Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Global X Fds stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 295 shares of BOTZ stock, worth $9,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 1,028 71.3%

Holding current value

$9,791

Previous $30,000 80.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$20.32 - $29.37 $14,894 - $21,528	-733 Reduced 71.3%	295 $6,000
Q1 2022 Apr 07, 2022	SELL	$26.13 - $36.09 $19,074 - $26,345	-730 Reduced 41.52%	1,028 $30,000
Q4 2021 Jan 24, 2022	SELL	$34.68 - $39.83 $6,450 - $7,408	-186 Reduced 9.57%	1,758 $63,000
Q2 2021 Aug 12, 2021	SELL	$31.65 - $35.42 $849,042 - $950,176	-26,826 Reduced 93.24%	1,944 $67,000
Q1 2021 Apr 23, 2021	SELL	$31.53 - $36.46 $220,678 - $255,183	-6,999 Reduced 19.57%	28,770 $953,000
Q4 2020 Jan 28, 2021	BUY	$27.71 - $33.39 $64,204 - $77,364	2,317 Added 6.93%	35,769 $1.19 Million
Q3 2020 Oct 23, 2020	BUY	$24.01 - $28.13 $384,928 - $450,980	16,032 Added 92.03%	33,452 $932,000
Q2 2020 Aug 14, 2020	BUY	$16.92 - $24.06 $294,746 - $419,125	17,420 New	17,420 $416,000
Q1 2020 May 11, 2020	SELL	$15.11 - $23.06 $38,832 - $59,264	-2,570 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $37,241 - $45,841	2,275 Added 771.19%	2,570 $52,000
Q2 2018 Aug 06, 2018	BUY	$21.96 - $24.47 $6,478 - $7,218	295 New	295 $6,000

Others Institutions Holding BOTZ

# of Institutions

395

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Fieldpoint Private Securities, LLC Global X Fds Transaction History