Owen La Rue, LLC Global X Fds Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Global X Fds stock. As of the latest transaction made, Owen La Rue, LLC holds 14,150 shares of BOTZ stock, worth $468,647. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,150

Previous 18,720 24.41%

Holding current value

$468,647

Previous $577,000 21.32%

% of portfolio

0.27%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.68 - $32.27 $126,497 - $147,473	-4,570 Reduced 24.41%	14,150 $454,000
Q2 2024 Jul 23, 2024	BUY	$28.65 - $31.95 $134,253 - $149,717	4,686 Added 33.39%	18,720 $577,000
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $60,390 - $74,002	2,250 Added 19.09%	14,034 $446,000
Q4 2023 Feb 05, 2024	SELL	$22.34 - $28.72 $69,254 - $89,032	-3,100 Reduced 20.83%	11,784 $335,000
Q3 2023 Nov 15, 2023	SELL	$24.12 - $30.13 $349,715 - $436,854	-14,499 Reduced 49.34%	14,884 $367,000
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.72 $462,070 - $560,519	18,860 Added 179.23%	29,383 $844,000
Q4 2022 Feb 13, 2023	BUY	$17.67 - $21.95 $185,941 - $230,979	10,523 New	10,523 $221 Million

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

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account