Flagship Harbor Advisors, LLC Global X Fds Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,160 shares of BOTZ stock, worth $229,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,160

Holding current value

$229,621

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$26.84 - $32.89 $192,174 - $235,492	7,160 New	7,160 $227,000
Q4 2021 Feb 10, 2022	SELL	$34.68 - $39.83 $867,277 - $996,068	-25,008 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$31.65 - $35.42 $104,318 - $116,744	-3,296 Reduced 11.64%	25,008 $874,000
Q1 2021 May 03, 2021	BUY	$31.53 - $36.46 $203,084 - $234,838	6,441 Added 29.46%	28,304 $938,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $33.39 $486,171 - $585,827	17,545 Added 406.32%	21,863 $724,000
Q3 2020 Oct 13, 2020	BUY	$24.01 - $28.13 $16,446 - $19,269	685 Added 18.85%	4,318 $120,000
Q2 2020 Jul 31, 2020	BUY	$16.92 - $24.06 $21,996 - $31,278	1,300 Added 55.72%	3,633 $86,000
Q1 2020 May 12, 2020	SELL	$15.11 - $23.06 $4,170 - $6,364	-276 Reduced 10.58%	2,333 $42,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $86,580 - $100,484	-4,500 Reduced 63.3%	2,609 $57,000
Q3 2019 Oct 22, 2019	BUY	$18.02 - $21.1 $2,721 - $3,186	151 Added 2.17%	7,109 $142,000
Q3 2018 Nov 05, 2018	BUY	$21.55 - $23.08 $114,473 - $122,600	5,312 Added 322.72%	6,958 $161,000
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $36,146 - $40,277	1,646 New	1,646 $36,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Industry ETFs

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Flagship Harbor Advisors, LLC Global X Fds Transaction History