Keystone Financial Group Global X Fds Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$26.84 - $32.89 $6,736 - $8,255	-251 Reduced 1.76%	13,991 $445,000
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $4,914 - $6,318	220 Added 1.57%	14,242 $405,000
Q3 2023 Nov 06, 2023	BUY	$24.12 - $30.13 $9,213 - $11,509	382 Added 2.8%	14,022 $346,000
Q2 2023 Aug 07, 2023	BUY	$24.5 - $29.72 $39,959 - $48,473	1,631 Added 13.58%	13,640 $392,000
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $15,711 - $20,682	-869 Reduced 6.75%	12,009 $217,000
Q4 2021 Feb 11, 2022	BUY	$34.68 - $39.83 $6,936 - $7,966	200 Added 1.58%	12,878 $463,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $137,166 - $164,925	-4,187 Reduced 24.83%	12,678 $464,000
Q1 2021 May 11, 2021	BUY	$31.53 - $36.46 $18,981 - $21,948	602 Added 3.7%	16,865 $559,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $117,024 - $137,105	4,874 Added 42.8%	16,263 $453,000
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $24,889 - $35,392	1,471 Added 14.83%	11,389 $272,000
Q4 2019 Feb 06, 2020	BUY	$19.24 - $22.33 $190,822 - $221,468	9,918 New	9,918 $217,000
Q3 2019 Nov 07, 2019	SELL	$18.02 - $21.1 $184,020 - $215,473	-10,212 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.71 - $21.77 $7,484 - $8,708	-400 Reduced 3.77%	10,212 $212,000
Q1 2019 May 07, 2019	BUY	$16.37 - $20.15 $196 - $241	12 Added 0.11%	10,612 $213,000
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $17,666 - $25,410	-1,100 Reduced 9.4%	10,600 $177,000
Q3 2018 Nov 06, 2018	SELL	$21.55 - $23.08 $45,255 - $48,468	-2,100 Reduced 15.22%	11,700 $270,000
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $7,466 - $8,319	340 Added 2.53%	13,800 $302,000
Q1 2018 May 15, 2018	BUY	$23.36 - $27.38 $314,425 - $368,534	13,460 New	13,460 $318,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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