Private Advisor Group, LLC Global X Fds Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds stock. As of the latest transaction made, Private Advisor Group, LLC holds 100,573 shares of BOTZ stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,573

Previous 106,196 5.29%

Holding current value

$3.3 Million

Previous $3.28 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.68 - $32.27 $155,644 - $181,454	-5,623 Reduced 5.29%	100,573 $3.23 Million
Q2 2024 Aug 05, 2024	BUY	$28.65 - $31.95 $297,931 - $332,248	10,399 Added 10.86%	106,196 $3.28 Million
Q1 2024 Apr 30, 2024	BUY	$26.84 - $32.89 $219,551 - $269,040	8,180 Added 9.34%	95,797 $3.05 Million
Q4 2023 Feb 06, 2024	SELL	$22.34 - $28.72 $497,042 - $638,991	-22,249 Reduced 20.25%	87,617 $2.5 Million
Q3 2023 Nov 02, 2023	BUY	$24.12 - $30.13 $630,858 - $788,050	26,155 Added 31.24%	109,866 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.72 $514,304 - $623,882	20,992 Added 33.47%	83,711 $2.41 Million
Q1 2023 May 10, 2023	SELL	$20.65 - $25.5 $14,867 - $18,360	-720 Reduced 1.13%	62,719 $1.6 Million
Q4 2022 Jan 18, 2023	SELL	$17.67 - $21.95 $308,677 - $383,444	-17,469 Reduced 21.59%	63,439 $0
Q3 2022 Oct 14, 2022	SELL	$18.08 - $23.8 $90,490 - $119,119	-5,005 Reduced 5.83%	80,908 $1.46 Million
Q2 2022 Jul 13, 2022	SELL	$20.32 - $29.37 $49,966 - $72,220	-2,459 Reduced 2.78%	85,913 $1.75 Million
Q1 2022 May 12, 2022	SELL	$26.13 - $36.09 $472,064 - $652,001	-18,066 Reduced 16.97%	88,372 $2.56 Million
Q4 2021 Feb 10, 2022	SELL	$34.68 - $39.83 $2.16 Million - $2.48 Million	-62,256 Reduced 36.9%	106,438 $3.83 Million
Q3 2021 Oct 14, 2021	BUY	$32.76 - $39.39 $16,445 - $19,773	502 Added 0.3%	168,694 $6.17 Million
Q2 2021 Aug 12, 2021	BUY	$31.65 - $35.42 $103,020 - $115,292	3,255 Added 1.97%	168,192 $5.88 Million
Q1 2021 Apr 22, 2021	SELL	$31.53 - $36.46 $79,266 - $91,660	-2,514 Reduced 1.5%	164,937 $5.47 Million
Q4 2020 Apr 01, 2021	SELL	$27.71 - $33.39 $17,956 - $21,636	-648 Reduced 0.39%	167,451 $5.55 Million
Q3 2020 Nov 02, 2020	SELL	$24.01 - $28.13 $168,886 - $197,866	-7,034 Reduced 4.02%	168,099 $4.69 Million
Q2 2020 Aug 17, 2020	BUY	$16.92 - $24.06 $264,459 - $376,057	15,630 Added 9.8%	175,133 $4.18 Million
Q1 2020 May 12, 2020	SELL	$15.11 - $23.06 $1,344 - $2,052	-89 Reduced 0.06%	159,503 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$19.24 - $22.33 $98,104 - $113,860	5,099 Added 3.3%	159,592 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $2.28 Million - $2.67 Million	-126,445 Reduced 45.01%	154,493 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$18.71 - $21.77 $2.94 Million - $3.42 Million	157,110 Added 126.88%	280,938 $5.78 Million
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $544,351 - $670,047	33,253 Added 36.71%	123,828 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$16.06 - $23.1 $76,477 - $110,002	4,762 Added 5.55%	90,575 $1.52 Million
Q3 2018 Nov 01, 2018	BUY	$21.55 - $23.08 $1.56 Million - $1.67 Million	72,206 Added 530.65%	85,813 $1.96 Million
Q2 2018 Aug 09, 2018	BUY	$21.96 - $24.47 $90,848 - $101,232	4,137 Added 43.69%	13,607 $298,000
Q1 2018 May 09, 2018	BUY	$23.36 - $27.38 $221,219 - $259,288	9,470 New	9,470 $229,000

Others Institutions Holding BOTZ

# of Institutions

395

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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Private Advisor Group, LLC Global X Fds Transaction History