Founders Financial Alliance, LLC Global X Funds Global X Altern Transaction History

Founders Financial Alliance, LLC

$325 Million
Q1 2024

A detailed history of Founders Financial Alliance, LLC transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 8,638 shares of ALTY stock, worth $98,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,638

Previous 15,670 44.88%

Holding current value

$98,732

Previous $177,000 44.07%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.11 - $11.54 $78,125 - $81,149	-7,032 Reduced 44.88%	8,638 $99,000
Q4 2023 Feb 09, 2024	SELL	$10.31 - $11.55 $3,371 - $3,776	-327 Reduced 2.04%	15,670 $177,000
Q3 2023 Nov 13, 2023	SELL	$10.68 - $11.52 $10,060 - $10,851	-942 Reduced 5.56%	15,997 $172,000
Q2 2023 Aug 11, 2023	BUY	$11.01 - $11.43 $22,526 - $23,385	2,046 Added 13.74%	16,939 $191,000
Q1 2023 May 15, 2023	BUY	$10.95 - $12.0 $5,704 - $6,252	521 Added 3.63%	14,893 $168,000

Q4 2022 Feb 15, 2023	BUY	$10.62 - $11.52 $13,328 - $14,457	1,255 Added 9.57%	14,372 $158,000
Q3 2022 Nov 14, 2022	BUY	$11.04 - $12.36 $11,978 - $13,410	1,085 Added 9.02%	13,117 $139,000
Q2 2022 Aug 15, 2022	BUY	$11.16 - $13.07 $8,403 - $9,841	753 Added 6.68%	12,032 $139,000
Q1 2022 May 12, 2022	BUY	$12.17 - $13.5 $14,993 - $16,632	1,232 Added 12.26%	11,279 $147,000
Q4 2021 Feb 14, 2022	BUY	$13.08 - $13.72 $10,019 - $10,509	766 Added 8.25%	10,047 $135,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $13.9 $25,712 - $27,035	1,945 Added 26.51%	9,281 $124,000
Q2 2021 Aug 02, 2021	BUY	$12.73 - $13.88 $15,988 - $17,433	1,256 Added 20.66%	7,336 $99,000
Q1 2021 May 14, 2021	BUY	$11.55 - $12.8 $14,033 - $15,552	1,215 Added 24.97%	6,080 $79,000
Q4 2020 Feb 04, 2021	BUY	$10.32 - $11.92 $10,681 - $12,337	1,035 Added 27.02%	4,865 $57,000
Q3 2020 Nov 13, 2020	BUY	$10.28 - $11.15 $39,372 - $42,704	3,830 New	3,830 $41,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

932K

Call Options Held

Put Options Held

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Founders Financial Alliance, LLC Global X Funds Global X Altern Transaction History