Fmr LLC Global X Fds Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fds stock. As of the latest transaction made, Fmr LLC holds 11,948 shares of BOTZ stock, worth $370,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,948

Previous 11,964 0.13%

Holding current value

$370,985

Previous $380,000 3.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.95 $458 - $511	-16 Reduced 0.13%	11,948 $368,000
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $132,696 - $162,608	4,944 Added 70.43%	11,964 $380,000
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $94,006 - $120,853	4,208 Added 149.64%	7,020 $200,000
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $7,790 - $9,731	-323 Reduced 10.3%	2,812 $69,000
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $8,232 - $9,985	336 Added 12.0%	3,135 $90,000
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $55,156 - $68,110	2,671 Added 2086.72%	2,799 $71,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $2,509 - $3,116	-142 Reduced 52.59%	128 $2,000
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $10,757 - $14,161	-595 Reduced 68.79%	270 $5,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $45,943 - $66,405	-2,261 Reduced 72.33%	865 $18,000
Q1 2022 May 13, 2022	SELL	$26.13 - $36.09 $18,081 - $24,974	-692 Reduced 18.12%	3,126 $91,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $7,768 - $8,921	224 Added 6.23%	3,818 $137,000
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $46,355 - $55,736	1,415 Added 64.94%	3,594 $131,000
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $68,965 - $77,180	2,179 New	2,179 $76,000

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
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account