O'Shaughnessy Asset Management, LLC Global X Fds Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global X Fds stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,229 shares of BOTZ stock, worth $157,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,229

Previous 7,540 43.91%

Holding current value

$157,487

Previous $214,000 35.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.51 - $32.65 $81,152 - $108,104	-3,311 Reduced 43.91%	4,229 $138,000
Q1 2025 May 13, 2025	SELL	$28.46 - $34.53 $103,992 - $126,172	-3,654 Reduced 32.64%	7,540 $214,000
Q4 2024 Feb 12, 2025	BUY	$31.11 - $34.18 $313,806 - $344,773	10,087 Added 911.2%	11,194 $357,000
Q3 2024 Nov 12, 2024	BUY	$27.68 - $32.27 $8,940 - $10,423	323 Added 41.2%	1,107 $35,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $14,325 - $15,975	500 Added 176.06%	784 $24,000
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $6,344 - $8,156	284 New	284 $8,000

Others Institutions Holding BOTZ

# of Institutions

423

Shares Held

31.6M

Call Options Held

210K

Put Options Held

151K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Industry ETFs

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O'Shaughnessy Asset Management, LLC Global X Fds Transaction History