Portfolio Strategies, Inc. Global X Fds Global X Autonomo Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$21.82 - $26.45 $148,157 - $179,595	-6,790 Reduced 3.21%	204,415 $5.32 Million
Q1 2023 May 05, 2023	SELL	$19.92 - $24.93 $70,656 - $88,426	-3,547 Reduced 1.65%	211,205 $5.04 Million
Q4 2022 Feb 10, 2023	SELL	$19.54 - $23.39 $5 Million - $5.99 Million	-255,964 Reduced 54.38%	214,752 $4.27 Million
Q3 2022 Oct 26, 2022	SELL	$21.1 - $26.11 $242,206 - $299,716	-11,479 Reduced 2.38%	470,716 $4.65 Million
Q2 2022 Jul 27, 2022	SELL	$21.47 - $28.3 $498,297 - $656,814	-23,209 Reduced 4.59%	482,195 $10.4 Million
Q1 2022 May 03, 2022	SELL	$23.97 - $31.55 $365,926 - $481,642	-15,266 Reduced 2.93%	505,404 $13.9 Million
Q4 2021 Jan 25, 2022	BUY	$26.95 - $32.11 $14 Million - $16.7 Million	520,670 New	520,670 $15.9 Million

Others Institutions Holding DRIV

# of Institutions

180

Shares Held

5.05M

Call Options Held

7.2K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

750K
Shares

$16.3 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

459K
Shares

$9.99 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

442K
Shares

$9.62 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$6.89 Million
0.0% of portfolio
Cx Institutional

279K
Shares

$6.09 Million
0.31% of portfolio

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