Portland Global Advisors LLC Global X Fds Genomics & Biotec Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Portland Global Advisors LLC holds 259,615 shares of GNOM stock, worth $2.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

259,615

Previous 253,115 2.57%

Holding current value

$2.57 Million

Previous $2.64 Million 10.52%

% of portfolio

0.37%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $11.8 $67,080 - $76,700	6,500 Added 2.57%	259,615 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$9.68 - $11.36 $106,722 - $125,244	11,025 Added 4.55%	253,115 $2.64 Million
Q1 2024 May 08, 2024	BUY	$10.75 - $12.29 $15,587 - $17,820	1,450 Added 0.6%	242,090 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $11.77 $68,335 - $91,711	7,792 Added 3.35%	240,640 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$10.07 - $12.5 $7,300 - $9,062	725 Added 0.31%	232,848 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$11.99 - $13.07 $57,552 - $62,736	4,800 Added 2.11%	232,123 $2.81 Million
Q1 2023 May 09, 2023	BUY	$11.73 - $14.18 $131,258 - $158,674	11,190 Added 5.18%	227,323 $2.8 Million
Q4 2022 Feb 01, 2023	BUY	$12.08 - $13.81 $61,523 - $70,334	5,093 Added 2.41%	216,133 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$12.05 - $16.28 $143,696 - $194,139	11,925 Added 5.99%	211,040 $2.65 Million
Q2 2022 Jul 27, 2022	BUY	$10.66 - $15.9 $2.12 Million - $3.17 Million	199,115 New	199,115 $2.43 Million

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Portland Global Advisors LLC Global X Fds Genomics & Biotec Transaction History