Ken Fisher Global X Fds Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Global X Fds stock. As of the latest transaction made, Fisher Asset Management, LLC holds 257,611 shares of BOTZ stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,611

Previous 695,610 62.97%

Holding current value

$8.24 Million

Previous $22.1 Million 64.08%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $12.5 Million - $14 Million	-437,999 Reduced 62.97%	257,611 $7.95 Million
Q1 2024 May 09, 2024	SELL	$26.84 - $32.89 $562,029 - $688,716	-20,940 Reduced 2.92%	695,610 $22.1 Million
Q4 2023 Mar 05, 2024	SELL	$22.34 - $28.72 $34,157 - $43,912	-1,529 Reduced 0.21%	716,550 $20.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $28.72 $1.35 Million - $1.73 Million	60,401 Added 9.18%	718,079 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $11,649 - $14,552	483 Added 0.07%	657,678 $16.3 Million
Q2 2023 Dec 12, 2023	SELL	$24.5 - $29.72 $11,833 - $14,354	-483 Reduced 0.07%	657,195 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$24.5 - $29.72 $273,199 - $331,407	-11,151 Reduced 1.67%	657,195 $18.9 Million
Q1 2023 Dec 12, 2023	BUY	$20.65 - $25.5 $202,060 - $249,517	9,785 Added 1.49%	667,463 $17 Million
Q1 2023 May 01, 2023	SELL	$20.65 - $25.5 $556,063 - $686,664	-26,928 Reduced 3.87%	668,346 $17 Million
Q4 2022 Feb 03, 2023	BUY	$17.67 - $21.95 $5.62 Million - $6.98 Million	318,163 Added 84.37%	695,274 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$18.08 - $23.8 $1.62 Million - $2.13 Million	89,428 Added 31.09%	377,111 $6.82 Million
Q2 2022 Aug 09, 2022	SELL	$20.32 - $29.37 $44,480 - $64,290	-2,189 Reduced 0.76%	287,683 $5.85 Million
Q1 2022 May 05, 2022	SELL	$26.13 - $36.09 $940,549 - $1.3 Million	-35,995 Reduced 11.05%	289,872 $8.41 Million
Q4 2021 Feb 02, 2022	BUY	$34.68 - $39.83 $504,698 - $579,645	14,553 Added 4.67%	325,867 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$32.76 - $39.39 $48,452 - $58,257	-1,479 Reduced 0.47%	311,314 $11.4 Million
Q2 2021 Jul 27, 2021	SELL	$31.65 - $35.42 $404,550 - $452,738	-12,782 Reduced 3.93%	312,793 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$31.53 - $36.46 $413,673 - $478,355	-13,120 Reduced 3.87%	325,575 $10.8 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $33.39 $347,511 - $418,743	12,541 Added 3.85%	338,695 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$24.01 - $28.13 $234,265 - $274,464	-9,757 Reduced 2.9%	326,154 $9.09 Million
Q2 2020 Aug 07, 2020	SELL	$16.92 - $24.06 $395,961 - $563,052	-23,402 Reduced 6.51%	335,911 $8.02 Million
Q1 2020 Apr 28, 2020	SELL	$15.11 - $23.06 $6.8 Million - $10.4 Million	-449,783 Reduced 55.59%	359,313 $6.52 Million
Q4 2019 Feb 12, 2020	SELL	$19.24 - $22.33 $218,951 - $254,115	-11,380 Reduced 1.39%	809,096 $17.7 Million
Q3 2019 Oct 29, 2019	BUY	$18.02 - $21.1 $10.3 Million - $12.1 Million	571,119 Added 229.04%	820,476 $16.4 Million
Q4 2018 Jan 25, 2019	BUY	$16.06 - $23.1 $3.34 Million - $4.81 Million	208,248 Added 506.58%	249,357 $4.17 Million
Q3 2018 Oct 24, 2018	BUY	$21.55 - $23.08 $885,898 - $948,795	41,109 New	41,109 $941,000

Others Institutions Holding BOTZ

# of Institutions

392

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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