Levy Wealth Management Group, LLC Global X Fds Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Global X Fds stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 7,853 shares of BOTZ stock, worth $262,211. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,695 2.05%

Holding current value

$262,211

Previous $244,000 0.82%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.65 - $31.95 $4,526 - $5,048	158 Added 2.05%	7,853 $242,000
Q4 2023 Jan 23, 2024	BUY	$22.34 - $28.72 $171,906 - $221,000	7,695 New	7,695 $219,000
Q2 2023 Jul 21, 2023	SELL	$24.5 - $29.72 $37,681 - $45,709	-1,538 Reduced 16.93%	7,549 $216,000
Q1 2023 May 04, 2023	SELL	$20.65 - $25.5 $23,768 - $29,350	-1,151 Reduced 11.24%	9,087 $231,000
Q4 2022 Feb 08, 2023	SELL	$17.67 - $21.95 $21,857 - $27,152	-1,237 Reduced 10.78%	10,238 $210,000
Q3 2022 Oct 28, 2022	BUY	$18.08 - $23.8 $6,111 - $8,044	338 Added 3.03%	11,475 $207,000
Q2 2022 Jul 27, 2022	BUY	$20.32 - $29.37 $20,320 - $29,370	1,000 Added 9.86%	11,137 $226,000
Q1 2022 May 05, 2022	BUY	$26.13 - $36.09 $8,492 - $11,729	325 Added 3.31%	10,137 $294,000
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $6,936 - $7,966	200 Added 2.08%	9,812 $353,000
Q3 2021 Oct 26, 2021	BUY	$32.76 - $39.39 $524 - $630	16 Added 0.17%	9,612 $352,000
Q2 2021 Aug 10, 2021	BUY	$31.65 - $35.42 $17,534 - $19,622	554 Added 6.13%	9,596 $335,000
Q1 2021 May 10, 2021	BUY	$31.53 - $36.46 $38,908 - $44,991	1,234 Added 15.8%	9,042 $300,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $33.39 $216,359 - $260,709	7,808 New	7,808 $259,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Global X Fds Transaction History