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 $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,949

Previous 68,857 1.32%

Holding current value

$2.18 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

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Park Avenue Securities LLC Global X Fds Transaction History