Hbw Advisory Services LLC Global X Funds Global X Artifi Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Hbw Advisory Services LLC holds 31,755 shares of AIQ stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,755

Previous 80,862 60.73%

Holding current value

$1.25 Million

Previous $2.88 Million 59.04%

% of portfolio

0.19%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$31.85 - $37.36 $1.56 Million - $1.83 Million	-49,107 Reduced 60.73%	31,755 $1.18 Million
Q2 2024 Jul 05, 2024	BUY	$31.46 - $35.95 $241,424 - $275,880	7,674 Added 10.49%	80,862 $2.88 Million
Q4 2023 Jan 16, 2024	SELL	$25.5 - $31.36 $114,393 - $140,680	-4,486 Reduced 5.78%	73,188 $2.28 Million
Q3 2023 Oct 11, 2023	BUY	$26.53 - $29.63 $1.44 Million - $1.6 Million	54,139 Added 230.04%	77,674 $209,000
Q2 2023 Jul 05, 2023	SELL	$22.93 - $28.5 $29,006 - $36,052	-1,265 Reduced 5.1%	23,535 $658,000
Q1 2023 Apr 07, 2023	BUY	$20.11 - $24.59 $498,728 - $609,832	24,800 New	24,800 $610,000
Q2 2022 Jul 13, 2022	BUY	$20.33 - $27.8 $537,545 - $735,059	26,441 New	26,441 $551,000
Q1 2022 Apr 18, 2022	SELL	$23.61 - $31.89 $693,449 - $936,641	-29,371 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$29.61 - $33.42 $27,241 - $30,746	-920 Reduced 3.04%	29,371 $934,000
Q3 2021 Oct 08, 2021	BUY	$29.82 - $32.32 $11,689 - $12,669	392 Added 1.31%	30,291 $919,000
Q2 2021 Jul 15, 2021	BUY	$27.17 - $30.7 $27,713 - $31,314	1,020 Added 3.53%	29,899 $912,000
Q1 2021 Apr 13, 2021	BUY	$26.87 - $30.62 $107,721 - $122,755	4,009 Added 16.12%	28,879 $822,000
Q4 2020 Jan 12, 2021	BUY	$23.11 - $27.2 $19,319 - $22,739	836 Added 3.48%	24,870 $676,000
Q3 2020 Oct 14, 2020	BUY	$20.89 - $24.82 $502,070 - $596,523	24,034 New	24,034 $565,000

Others Institutions Holding AIQ

# of Institutions

292

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Hbw Advisory Services LLC Global X Funds Global X Artifi Transaction History