Flow Traders U.S. LLC Global X Fds Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $425,452 - $474,457	14,850 New	14,850 $458,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $719,017 - $898,175	29,810 Added 113.31%	56,118 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.72 $644,546 - $781,873	26,308 New	26,308 $756,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $162,774 - $214,271	-9,003 Reduced 38.98%	14,095 $255,000
Q2 2022 Aug 12, 2022	BUY	$20.32 - $29.37 $469,351 - $678,388	23,098 New	23,098 $469,000
Q4 2021 Feb 14, 2022	SELL	$34.68 - $39.83 $3.13 Million - $3.59 Million	-90,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $79,115 - $95,126	2,415 Added 2.75%	90,227 $3.3 Million
Q2 2021 Aug 24, 2021	BUY	$31.65 - $35.42 $379,578 - $424,792	11,993 Added 15.82%	87,812 $3.07 Million
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $2.39 Million - $2.76 Million	75,819 New	75,819 $2.51 Million

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

Ticker BOTZ
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