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 469,453 shares of BOTZ stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
469,453
Previous 502,708 6.62%
Holding current value
$15.2 Million
Previous $15.5 Million 2.68%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.68 - $32.27 $920,498 - $1.07 Million
-33,255 Reduced 6.62%
469,453 $15.1 Million
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

About GLOBAL X FDS


  • Ticker BOTZ
  • Sector ETFs
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