New Edge Advisors, LLC Global X Fds Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,625 shares of BOTZ stock, worth $536,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,625

Previous 18,289 9.1%

Holding current value

$536,821

Previous $564,000 5.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $46,059 - $53,697	-1,664 Reduced 9.1%	16,625 $534,000
Q2 2024 Aug 15, 2024	BUY	$28.65 - $31.95 $54,291 - $60,545	1,895 Added 11.56%	18,289 $564,000
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $993 - $1,216	37 Added 0.23%	16,394 $521,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $91,929 - $118,182	-4,115 Reduced 20.1%	16,357 $466,000
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $418,964 - $523,358	-17,370 Reduced 45.9%	20,472 $506,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $517,709 - $628,013	21,131 Added 126.45%	37,842 $1.09 Million
Q1 2023 May 12, 2023	SELL	$20.65 - $25.5 $57,964 - $71,578	-2,807 Reduced 14.38%	16,711 $426,000
Q4 2022 Feb 14, 2023	BUY	$17.67 - $21.95 $344,883 - $428,420	19,518 New	19,518 $401,000

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

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New Edge Advisors, LLC Global X Fds Transaction History