Mcmillion Capital Management Inc Global X Fds Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Global X Fds stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 24,681 shares of BOTZ stock, worth $782,387. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,681

Previous 27,155 9.11%

Holding current value

$782,387

Previous $692,000 2.46%

% of portfolio

0.63%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$24.5 - $29.72 $60,613 - $73,527	-2,474 Reduced 9.11%	24,681 $709,000
Q1 2023 Apr 24, 2023	SELL	$20.65 - $25.5 $85,945 - $106,131	-4,162 Reduced 13.29%	27,155 $692,000
Q4 2022 Feb 14, 2023	SELL	$17.67 - $21.95 $471,948 - $586,262	-26,709 Reduced 46.03%	31,317 $643,000
Q3 2022 Nov 03, 2022	SELL	$18.08 - $23.8 $46,067 - $60,642	-2,548 Reduced 4.21%	58,026 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$20.32 - $29.37 $285,719 - $412,971	-14,061 Reduced 18.84%	60,574 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$26.13 - $36.09 $244,446 - $337,621	-9,355 Reduced 11.14%	74,635 $2.17 Million
Q4 2021 Feb 03, 2022	SELL	$34.68 - $39.83 $20,183 - $23,181	-582 Reduced 0.69%	83,990 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $560,228 - $673,608	-17,101 Reduced 16.82%	84,572 $3.09 Million
Q2 2021 Jul 30, 2021	SELL	$31.65 - $35.42 $431,959 - $483,412	-13,648 Reduced 11.83%	101,673 $3.55 Million
Q1 2021 May 13, 2021	BUY	$31.53 - $36.46 $163,546 - $189,118	5,187 Added 4.71%	115,321 $3.82 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $33.39 $6,511 - $7,846	-235 Reduced 0.21%	110,134 $3.65 Million
Q3 2020 Nov 10, 2020	SELL	$24.01 - $28.13 $21,152 - $24,782	-881 Reduced 0.79%	110,369 $3.08 Million
Q2 2020 Aug 06, 2020	SELL	$16.92 - $24.06 $65,378 - $92,967	-3,864 Reduced 3.36%	111,250 $2.66 Million
Q1 2020 May 22, 2020	SELL	$15.11 - $23.06 $4,653 - $7,102	-308 Reduced 0.27%	115,114 $2.09 Million
Q4 2019 Jan 31, 2020	SELL	$19.24 - $22.33 $5,348 - $6,207	-278 Reduced 0.24%	115,422 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$18.02 - $21.1 $179,965 - $210,725	-9,987 Reduced 7.95%	115,700 $2.32 Million
Q2 2019 Jul 25, 2019	BUY	$18.71 - $21.77 $12,423 - $14,455	664 Added 0.53%	125,687 $2.61 Million
Q1 2019 May 09, 2019	BUY	$16.37 - $20.15 $85,909 - $105,747	5,248 Added 4.38%	125,023 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	$16.06 - $23.1 $83,560 - $120,189	5,203 Added 4.54%	119,775 $2.01 Million
Q3 2018 Nov 01, 2018	BUY	$21.55 - $23.08 $64,412 - $68,986	2,989 Added 2.68%	114,572 $2.62 Million
Q2 2018 Aug 06, 2018	BUY	$21.96 - $24.47 $35,157 - $39,176	1,601 Added 1.46%	111,583 $2.46 Million
Q1 2018 Apr 30, 2018	BUY	$23.36 - $27.38 $2.33 Million - $2.73 Million	99,595 Added 958.84%	109,982 $2.66 Million
Q4 2017 Feb 06, 2018	BUY	$21.92 - $24.89 $227,683 - $258,532	10,387	10,387 $246,000

Others Institutions Holding BOTZ

# of Institutions

413

Shares Held

30.7M

Call Options Held

235K

Put Options Held

293K

View Full List

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Mcmillion Capital Management Inc Global X Fds Transaction History