Park Avenue Securities LLC Global X Fds Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Global X Fds stock. As of the latest transaction made, Park Avenue Securities LLC holds 67,949 shares of BOTZ stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,949

Previous 68,857 1.32%

Holding current value

$2.19 Million

Previous $2.12 Million 2.87%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.68 - $32.27 $25,133 - $29,301	-908 Reduced 1.32%	67,949 $2.19 Million
Q2 2024 Jul 09, 2024	SELL	$28.65 - $31.95 $340,046 - $379,214	-11,869 Reduced 14.7%	68,857 $2.12 Million
Q1 2024 Apr 10, 2024	BUY	$26.84 - $32.89 $629,881 - $771,862	23,468 Added 40.99%	80,726 $2.57 Million
Q4 2023 Jan 10, 2024	BUY	$22.34 - $28.72 $73,722 - $94,776	3,300 Added 6.12%	57,258 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$24.12 - $30.13 $101,569 - $126,877	-4,211 Reduced 7.24%	53,958 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$24.5 - $29.72 $319,798 - $387,935	13,053 Added 28.93%	58,169 $1.67 Million
Q1 2023 Apr 18, 2023	BUY	$20.65 - $25.5 $195,018 - $240,822	9,444 Added 26.47%	45,116 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$17.67 - $21.95 $62,410 - $77,527	3,532 Added 10.99%	35,672 $0
Q3 2022 Nov 01, 2022	BUY	$18.08 - $23.8 $220,250 - $289,931	12,182 Added 61.04%	32,140 $0
Q2 2022 Jul 27, 2022	BUY	$20.32 - $29.37 $37,693 - $54,481	1,855 Added 10.25%	19,958 $406,000
Q1 2022 Apr 29, 2022	BUY	$26.13 - $36.09 $53,671 - $74,128	2,054 Added 12.8%	18,103 $525,000
Q4 2021 Apr 08, 2022	BUY	$34.68 - $39.83 $556,579 - $639,231	16,049 New	16,049 $576,000
Q3 2021 Oct 21, 2021	SELL	$32.76 - $39.39 $429,647 - $516,599	-13,115 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$31.65 - $35.42 $61,021 - $68,289	1,928 Added 17.23%	13,115 $458,000
Q1 2021 Apr 28, 2021	BUY	$31.53 - $36.46 $19,926 - $23,042	632 Added 5.99%	11,187 $371,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $33.39 $292,479 - $352,431	10,555 New	10,555 $350,000

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

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Global X Fds Transaction History