Private Portfolio Partners LLC Global X Fds Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$26.13 - $36.09 $171,229 - $236,497	-6,553 Closed	0 $0
Q4 2021 Mar 14, 2023	BUY	$34.68 - $39.83 $10,369 - $11,909	299 Added 4.78%	6,553 $235,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $10,369 - $11,909	299 Added 4.78%	6,553 $236,000
Q3 2021 Mar 14, 2023	SELL	$32.76 - $39.39 $11,138 - $13,392	-340 Reduced 5.16%	6,254 $228,000
Q3 2021 Nov 04, 2021	SELL	$32.76 - $39.39 $11,171 - $13,431	-341 Reduced 5.17%	6,254 $229,000
Q2 2021 Mar 14, 2023	SELL	$31.65 - $35.42 $13,419 - $15,018	-424 Reduced 6.04%	6,594 $230,000
Q2 2021 Aug 11, 2021	SELL	$31.65 - $35.42 $13,419 - $15,018	-424 Reduced 6.04%	6,595 $230,000
Q1 2021 Mar 14, 2023	BUY	$31.53 - $36.46 $19,107 - $22,094	606 Added 9.45%	7,018 $232,000
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $19,107 - $22,094	606 Added 9.45%	7,019 $233,000
Q4 2020 Mar 14, 2023	BUY	$27.71 - $33.39 $177,676 - $214,096	6,412 New	6,412 $212,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $177,704 - $214,130	6,413 New	6,413 $212,000
Q1 2020 May 14, 2020	SELL	$15.11 - $23.06 $147,352 - $224,881	-9,752 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.24 - $22.33 $348,782 - $404,798	-18,128 Reduced 65.02%	9,752 $213,000
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $52,996 - $62,055	-2,941 Reduced 9.54%	27,880 $558,000
Q2 2019 Aug 14, 2019	SELL	$18.71 - $21.77 $34,875 - $40,579	-1,864 Reduced 5.7%	30,821 $640,000
Q1 2019 May 10, 2019	BUY	$16.37 - $20.15 $73,648 - $90,654	4,499 Added 15.96%	32,685 $656,000
Q4 2018 Feb 13, 2019	BUY	$16.06 - $23.1 $452,667 - $651,096	28,186 New	28,186 $472,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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