Ironsides Asset Advisors, LLC Global X Fds Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$20.32 - $29.37 $3,759 - $5,433	-185 Reduced 0.87%	21,185 $430,000
Q1 2022 May 12, 2022	BUY	$26.13 - $36.09 $129,474 - $178,825	4,955 Added 30.19%	21,370 $620,000
Q4 2021 Feb 04, 2022	SELL	$34.68 - $39.83 $5,202 - $5,974	-150 Reduced 0.91%	16,415 $590,000
Q3 2021 Nov 16, 2021	BUY	$32.76 - $39.39 $53,235 - $64,008	1,625 Added 10.88%	16,565 $606,000
Q2 2021 Aug 06, 2021	SELL	$31.65 - $35.42 $3,165 - $3,542	-100 Reduced 0.66%	14,940 $522,000
Q1 2021 May 07, 2021	BUY	$31.53 - $36.46 $474,211 - $548,358	15,040 New	15,040 $498,000
Q2 2019 Aug 01, 2019	SELL	$18.71 - $21.77 $482,755 - $561,709	-25,802 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.06 - $23.1 $638,545 - $918,456	-39,760 Reduced 60.64%	25,802 $432,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $23.08 $274,762 - $294,270	12,750 Added 24.14%	65,562 $1.5 Million
Q1 2018 May 04, 2018	BUY	$23.36 - $27.38 $436,645 - $511,786	18,692 Added 54.78%	52,812 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $747,910 - $849,246	34,120	34,120 $809,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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