Kestra Advisory Services, LLC Global X Fds Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 272,082 shares of BOTZ stock, worth $8.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

272,082

Previous 238,759 13.96%

Holding current value

$8.39 Million

Previous $6.8 Million 27.19%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $894,389 - $1.1 Million	33,323 Added 13.96%	272,082 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$22.34 - $28.72 $14,565 - $18,725	-652 Reduced 0.27%	238,759 $6.8 Million
Q3 2023 Nov 09, 2023	BUY	$24.12 - $30.13 $1.36 Million - $1.7 Million	56,486 Added 30.88%	239,411 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $825,650 - $1 Million	33,700 Added 22.58%	182,925 $5.26 Million
Q1 2023 May 12, 2023	BUY	$20.65 - $25.5 $87,081 - $107,533	4,217 Added 2.91%	149,225 $3.81 Million

Q4 2022 Jan 31, 2023	BUY	$19.27 - $21.95 $95,135 - $108,367	4,937 Added 3.52%	145,008 $2.98 Million
Q3 2022 Nov 01, 2022	BUY	$18.32 - $23.8 $86,800 - $112,764	4,738 Added 3.5%	140,071 $2.53 Billion
Q2 2022 Aug 12, 2022	BUY	$20.32 - $29.37 $57,586 - $83,234	2,834 Added 2.14%	135,333 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$26.13 - $36.09 $273,372 - $377,573	-10,462 Reduced 7.32%	132,499 $3.84 Million
Q4 2021 Jan 20, 2022	SELL	$34.68 - $39.83 $328,905 - $377,747	-9,484 Reduced 6.22%	142,961 $5.14 Million
Q3 2021 Oct 19, 2021	BUY	$32.76 - $39.39 $276,101 - $331,978	8,428 Added 5.85%	152,445 $5.57 Million
Q2 2021 Jul 28, 2021	BUY	$31.65 - $35.42 $68,427 - $76,578	2,162 Added 1.52%	144,017 $5.03 Million
Q1 2021 May 10, 2021	SELL	$31.53 - $36.46 $5,769 - $6,672	-183 Reduced 0.13%	141,855 $4.7 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $33.39 $1.07 Million - $1.28 Million	38,484 Added 37.16%	142,038 $4.74 Billion
Q3 2020 Nov 12, 2020	BUY	$24.01 - $28.13 $2.49 Million - $2.91 Million	103,554 New	103,554 $2.92 Billion

Others Institutions Holding BOTZ

# of Institutions

389

Shares Held

33.7M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Kestra Advisory Services, LLC Global X Fds Transaction History