Macroview Investment Management LLC Global X Fds Internet Of Thing Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Macroview Investment Management LLC holds 7,546 shares of SNSR stock, worth $251,055. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,546

Previous 13,377 43.59%

Holding current value

$251,055

Previous $484,000 44.21%

% of portfolio

0.3%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.15 - $37.1 $193,297 - $216,330	-5,831 Reduced 43.59%	7,546 $270,000
Q1 2024 Apr 30, 2024	SELL	$32.89 - $36.78 $93,111 - $104,124	-2,831 Reduced 17.47%	13,377 $484,000
Q4 2023 Jan 30, 2024	SELL	$28.11 - $35.81 $43,373 - $55,254	-1,543 Reduced 8.69%	16,208 $572,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.73 $4,088 - $4,859	-136 Reduced 0.76%	17,751 $543,000
Q2 2023 Jul 13, 2023	SELL	$30.25 - $34.92 $3,357 - $3,876	-111 Reduced 0.62%	17,887 $618,000
Q1 2023 Apr 18, 2023	BUY	$29.27 - $33.54 $32,928 - $37,732	1,125 Added 6.67%	17,998 $598,000
Q4 2022 Jan 11, 2023	SELL	$27.04 - $31.36 $5,867 - $6,805	-217 Reduced 1.27%	16,873 $0
Q3 2022 Oct 21, 2022	BUY	$25.25 - $30.43 $3,535 - $4,260	140 Added 0.83%	17,090 $425,000
Q2 2022 Jul 20, 2022	BUY	$25.41 - $33.42 $128,727 - $169,305	5,066 Added 42.63%	16,950 $436,000
Q1 2022 May 02, 2022	BUY	$30.47 - $39.35 $47,898 - $61,858	1,572 Added 15.24%	11,884 $395,000
Q4 2021 Jan 25, 2022	BUY	$35.56 - $40.34 $1,280 - $1,452	36 Added 0.35%	10,312 $404,000
Q3 2021 Oct 28, 2021	BUY	$34.75 - $38.65 $3,058 - $3,401	88 Added 0.86%	10,276 $373,000
Q2 2021 Jul 23, 2021	BUY	$32.07 - $35.8 $12,763 - $14,248	398 Added 4.07%	10,188 $364,000
Q1 2021 May 03, 2021	BUY	$31.86 - $35.56 $7,678 - $8,569	241 Added 2.52%	9,790 $326,000
Q4 2020 Jan 29, 2021	BUY	$25.79 - $31.84 $618 - $764	24 Added 0.25%	9,549 $304,000
Q3 2020 Oct 23, 2020	BUY	$24.07 - $27.83 $9,772 - $11,298	406 Added 4.45%	9,525 $250,000
Q2 2020 Aug 11, 2020	BUY	$17.28 - $24.84 $2,540 - $3,651	147 Added 1.64%	9,119 $221,000
Q1 2020 May 06, 2020	BUY	$15.14 - $24.6 $135,836 - $220,711	8,972 New	8,972 $164,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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Macroview Investment Management LLC Global X Fds Internet Of Thing Transaction History