Integrated Wealth Concepts LLC Global X Fds Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,657 shares of BOTZ stock, worth $341,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,657

Previous 9,843 8.27%

Holding current value

$341,769

Previous $313,000 4.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $23,321 - $26,007	814 Added 8.27%	10,657 $328,000
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $284,369 - $348,469	-10,595 Reduced 51.84%	9,843 $313,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $5,607 - $7,208	-251 Reduced 1.21%	20,438 $582,000
Q3 2023 Nov 15, 2023	BUY	$24.12 - $30.13 $31,283 - $39,078	1,297 Added 6.69%	20,689 $511,000
Q2 2023 Aug 15, 2023	BUY	$24.5 - $29.72 $266,756 - $323,591	10,888 Added 128.03%	19,392 $557,000
Q1 2023 May 03, 2023	BUY	$20.65 - $25.5 $175,607 - $216,852	8,504 New	8,504 $217,000
Q4 2021 Feb 15, 2022	SELL	$34.68 - $39.83 $206,692 - $237,386	-5,960 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.76 - $39.39 $2,588 - $3,111	-79 Reduced 1.31%	5,960 $218,000
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $191,134 - $213,901	6,039 New	6,039 $211,000

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

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Integrated Wealth Concepts LLC Global X Fds Transaction History