Greenwood Capital Associates LLC Global X Fds Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$26.84 - $32.89 $1.79 Million - $2.19 Million	66,577 New	66,577 $2.12 Million
Q3 2023 Oct 18, 2023	BUY	$24.12 - $30.13 $666,194 - $832,190	27,620 Added 47.29%	86,022 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$24.5 - $29.72 $3,332 - $4,041	136 Added 0.23%	58,402 $1.68 Million
Q1 2023 May 12, 2023	BUY	$20.65 - $25.5 $1.2 Million - $1.49 Million	58,266 New	58,266 $1.49 Million
Q1 2022 May 10, 2022	SELL	$26.13 - $36.09 $1.84 Million - $2.54 Million	-70,419 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$34.68 - $39.83 $586,265 - $673,326	-16,905 Reduced 19.36%	70,419 $2.53 Million
Q3 2021 Oct 27, 2021	BUY	$32.76 - $39.39 $2.86 Million - $3.44 Million	87,324 New	87,324 $3.19 Million
Q1 2021 May 14, 2021	SELL	$31.53 - $36.46 $1.82 Million - $2.11 Million	-57,793 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.71 - $33.39 $2.09 Million - $2.52 Million	-75,587 Reduced 56.67%	57,793 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$24.01 - $28.13 $2.27 Million - $2.66 Million	-94,570 Reduced 41.49%	133,380 $3.72 Million
Q2 2020 Aug 12, 2020	BUY	$16.92 - $24.06 $2.34 Million - $3.33 Million	138,573 Added 155.04%	227,950 $5.44 Million
Q1 2020 May 12, 2020	BUY	$15.11 - $23.06 $1.35 Million - $2.06 Million	89,377 New	89,377 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$18.71 - $21.77 $200,384 - $233,156	-10,710 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$16.37 - $20.15 $175,322 - $215,806	10,710 New	10,710 $215,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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