Rafferty Asset Management, LLC Global X Fds Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Global X Fds stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 502,708 shares of BOTZ stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

502,708

Previous 653,727 23.1%

Holding current value

$16.1 Million

Previous $20.8 Million 25.42%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.95 $4.33 Million - $4.83 Million	-151,019 Reduced 23.1%	502,708 $15.5 Million
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $2.36 Million - $2.9 Million	88,021 Added 15.56%	653,727 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $816,884 - $1.05 Million	36,566 Added 6.91%	565,706 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $6.7 Million - $8.37 Million	-277,655 Reduced 34.41%	529,140 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $10.2 Million - $12.4 Million	417,104 Added 107.03%	806,795 $23.2 Million
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $2.07 Million - $2.56 Million	100,308 Added 34.66%	389,691 $9.94 Million
Q4 2022 Feb 13, 2023	BUY	$17.67 - $21.95 $13,711 - $17,033	776 Added 0.27%	289,383 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $110,758 - $145,798	-6,126 Reduced 2.08%	288,607 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $2.99 Million - $4.32 Million	-147,000 Reduced 33.28%	294,733 $5.99 Million
Q3 2021 Nov 10, 2021	SELL	$32.76 - $39.39 $4.17 Million - $5.01 Million	-127,240 Reduced 22.36%	441,733 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$31.65 - $35.42 $1.98 Million - $2.21 Million	-62,447 Reduced 9.89%	568,973 $19.9 Million
Q1 2021 May 10, 2021	SELL	$31.53 - $36.46 $10.5 Million - $12.1 Million	-332,102 Reduced 34.47%	631,420 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $33.39 $2.22 Million - $2.67 Million	80,000 Added 9.05%	963,522 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $2.66 Million - $3.11 Million	110,729 Added 14.33%	883,522 $24.6 Million
Q2 2020 Aug 07, 2020	BUY	$16.92 - $24.06 $10.1 Million - $14.4 Million	597,347 Added 340.47%	772,793 $18.4 Million
Q1 2020 May 15, 2020	SELL	$15.11 - $23.06 $4.3 Million - $6.56 Million	-284,499 Reduced 61.86%	175,446 $3.18 Million
Q4 2019 Feb 10, 2020	BUY	$19.24 - $22.33 $3.19 Million - $3.71 Million	165,957 Added 56.45%	459,945 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.02 - $21.1 $1.92 Million - $2.25 Million	106,631 Added 56.91%	293,988 $5.89 Million
Q2 2019 Aug 09, 2019	SELL	$18.71 - $21.77 $3.57 Million - $4.16 Million	-190,953 Reduced 50.48%	187,357 $3.89 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $20.15 $4.29 Million - $5.29 Million	262,357 Added 226.26%	378,310 $7.6 Million
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $398,577 - $573,295	-24,818 Reduced 17.63%	115,953 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$21.55 - $23.08 $246,208 - $263,689	11,425 Added 8.83%	140,771 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $2.84 Million - $3.17 Million	129,346 New	129,346 $2.85 Million

Others Institutions Holding BOTZ

# of Institutions

391

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Rafferty Asset Management, LLC Global X Fds Transaction History