Oxbow Advisors, LLC Global X Fds Global X Superdiv Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$10.05 - $12.71 $14,351 - $18,149	1,428 Added 10.15%	15,493 $178,000
Q4 2021 Feb 09, 2022	SELL	$11.94 - $13.51 $1.83 Million - $2.07 Million	-153,110 Reduced 91.59%	14,065 $173,000
Q3 2021 Nov 10, 2021	SELL	$12.81 - $14.17 $285,278 - $315,565	-22,270 Reduced 11.76%	167,175 $2.21 Million
Q2 2021 Aug 04, 2021	SELL	$13.8 - $14.72 $4,140 - $4,416	-300 Reduced 0.16%	189,445 $2.68 Million
Q1 2021 May 11, 2021	SELL	$12.86 - $14.08 $22,569 - $24,710	-1,755 Reduced 0.92%	189,745 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$8.43 - $12.46 $152,583 - $225,526	-18,100 Reduced 8.64%	191,500 $2.11 Million
Q1 2020 May 06, 2020	BUY	$8.1 - $18.05 $1.14 Million - $2.53 Million	140,270 Added 202.32%	209,600 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$15.85 - $17.38 $52,701 - $57,788	-3,325 Reduced 4.58%	69,330 $1.18 Million
Q2 2019 Aug 07, 2019	BUY	$16.85 - $18.41 $20,641 - $22,552	1,225 Added 1.71%	72,655 $1.25 Million
Q1 2019 May 01, 2019	SELL	$17.28 - $19.22 $1,641 - $1,825	-95 Reduced 0.13%	71,430 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	$16.68 - $20.27 $161,629 - $196,416	-9,690 Reduced 11.93%	71,525 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$20.19 - $21.36 $706,448 - $747,386	-34,990 Reduced 30.11%	81,215 $1.66 Million
Q2 2018 Aug 09, 2018	SELL	$20.43 - $21.15 $90,402 - $93,588	-4,425 Reduced 3.67%	116,205 $2.44 Million
Q1 2018 Apr 30, 2018	BUY	$20.35 - $22.55 $58,506 - $64,831	2,875 Added 2.44%	120,630 $2.5 Million
Q4 2017 Jan 30, 2018	BUY	$21.05 - $22.38 $6,315 - $6,714	300 Added 0.26%	117,755 $2.57 Million
Q3 2017 Oct 23, 2017	BUY	$21.88 - $22.02 $2.57 Million - $2.59 Million	117,455	117,455 $2.59 Million

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SUPERDIV

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