Mc Guire Investment Group, LLC Global X Fds Genomics & Biotec Transaction History

Mc Guire Investment Group, LLC

$679 Million
Q1 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 58,651 shares of GNOM stock, worth $605,278. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,651

Previous 54,955 6.73%

Holding current value

$605,278

Previous $635,000 5.04%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$10.75 - $12.29 $39,732 - $45,423	3,696 Added 6.73%	58,651 $667,000
Q4 2023 Jan 12, 2024	SELL	$8.77 - $11.77 $80,543 - $108,095	-9,184 Reduced 14.32%	54,955 $635,000
Q3 2023 Oct 12, 2023	SELL	$10.07 - $12.5 $78,767 - $97,775	-7,822 Reduced 10.87%	64,139 $652,000
Q2 2023 Jul 18, 2023	SELL	$11.99 - $13.07 $243,636 - $265,582	-20,320 Reduced 22.02%	71,961 $872,000
Q1 2023 Apr 20, 2023	SELL	$11.73 - $14.18 $1.85 Million - $2.24 Million	-157,913 Reduced 63.12%	92,281 $1.14 Million

Q4 2022 Jan 10, 2023	SELL	$12.11 - $13.81 $3.22 Million - $3.67 Million	-266,038 Reduced 51.53%	250,194 $0
Q3 2022 Oct 13, 2022	SELL	$12.23 - $16.28 $118,068 - $157,167	-9,654 Reduced 1.84%	516,232 $6.48 Million
Q2 2022 Jul 15, 2022	BUY	$10.66 - $15.9 $20,254 - $30,210	1,900 Added 0.36%	525,886 $6.43 Million
Q1 2022 Apr 14, 2022	BUY	$13.33 - $19.98 $1.24 Million - $1.86 Million	93,087 Added 21.6%	523,986 $7.88 Million
Q4 2021 Jan 13, 2022	BUY	$19.42 - $22.42 $1.73 Million - $2 Million	89,073 Added 26.06%	430,899 $8.55 Million
Q3 2021 Oct 19, 2021	BUY	$21.89 - $25.16 $1.66 Million - $1.91 Million	75,921 Added 28.55%	341,826 $7.57 Million
Q2 2021 Jul 16, 2021	SELL	$19.75 - $24.89 $24,253 - $30,564	-1,228 Reduced 0.46%	265,905 $6.62 Million
Q1 2021 Apr 20, 2021	BUY	$21.08 - $27.89 $5.63 Million - $7.45 Million	267,133 New	267,133 $6.01 Million

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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Mc Guire Investment Group, LLC Global X Fds Genomics & Biotec Transaction History