Raymond James & Associates Global X Fds Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds stock. As of the latest transaction made, Raymond James & Associates holds 258,902 shares of BOTZ stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,902

Previous 270,466 4.28%

Holding current value

$8.93 Million

Previous $8.34 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.68 - $32.27 $320,091 - $373,170	-11,564 Reduced 4.28%	258,902 $8.32 Million
Q2 2024 Jul 19, 2024	BUY	$28.65 - $31.95 $2.2 Million - $2.45 Million	76,773 Added 39.64%	270,466 $8.34 Million
Q1 2024 Apr 22, 2024	SELL	$26.84 - $32.89 $174,352 - $213,653	-6,496 Reduced 3.24%	193,693 $6.16 Million
Q4 2023 Jan 16, 2024	BUY	$22.34 - $28.72 $539,801 - $693,961	24,163 Added 13.73%	200,189 $5.71 Million
Q3 2023 Oct 24, 2023	BUY	$24.12 - $30.13 $84,420 - $105,455	3,500 Added 2.03%	176,026 $4.35 Million
Q2 2023 Jul 25, 2023	BUY	$24.5 - $29.72 $753,007 - $913,444	30,735 Added 21.68%	172,526 $4.96 Million
Q1 2023 Apr 14, 2023	BUY	$20.65 - $25.5 $783,233 - $967,189	37,929 Added 36.52%	141,791 $3.62 Million
Q4 2022 Feb 08, 2023	SELL	$17.67 - $21.95 $1.09 Million - $1.35 Million	-61,482 Reduced 37.18%	103,862 $2.13 Million
Q3 2022 Oct 25, 2022	SELL	$18.08 - $23.8 $382,138 - $503,036	-21,136 Reduced 11.33%	165,344 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $1.23 Million - $1.77 Million	-60,330 Reduced 24.44%	186,480 $3.79 Million
Q1 2022 May 11, 2022	BUY	$26.13 - $36.09 $763,022 - $1.05 Million	29,201 Added 13.42%	246,810 $7.16 Million
Q4 2021 Feb 08, 2022	BUY	$34.68 - $39.83 $822,921 - $945,126	23,729 Added 12.24%	217,609 $7.82 Million
Q3 2021 Nov 02, 2021	SELL	$32.76 - $39.39 $329,827 - $396,578	-10,068 Reduced 4.94%	193,880 $7.09 Million
Q2 2021 Aug 11, 2021	BUY	$31.65 - $35.42 $665,694 - $744,988	21,033 Added 11.5%	203,948 $7.13 Million
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $2.05 Million - $2.37 Million	64,925 Added 55.03%	182,915 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $393,703 - $474,405	14,208 Added 13.69%	117,990 $3.91 Million
Q3 2020 Nov 04, 2020	BUY	$24.01 - $28.13 $342,406 - $401,161	14,261 Added 15.93%	103,782 $2.89 Million
Q2 2020 Jul 28, 2020	SELL	$16.92 - $24.06 $50,743 - $72,155	-2,999 Reduced 3.24%	89,521 $2.14 Million
Q1 2020 Apr 21, 2020	SELL	$15.11 - $23.06 $3,097 - $4,727	-205 Reduced 0.22%	92,520 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$19.24 - $22.33 $16,892 - $19,605	-878 Reduced 0.94%	92,725 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$18.02 - $21.1 $961,889 - $1.13 Million	-53,379 Reduced 36.32%	93,603 $1.87 Million
Q2 2019 Aug 06, 2019	BUY	$18.71 - $21.77 $97,385 - $113,312	5,205 Added 3.67%	146,982 $3.05 Million
Q1 2019 May 06, 2019	SELL	$16.37 - $20.15 $1.6 Million - $1.97 Million	-97,681 Reduced 40.79%	141,777 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $2.9 Million - $4.18 Million	-180,793 Reduced 43.02%	239,458 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$21.55 - $23.08 $2.42 Million - $2.59 Million	112,262 Added 36.45%	420,251 $9.62 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $24.47 $1.66 Million - $1.85 Million	75,524 Added 32.49%	307,989 $6.78 Million
Q1 2018 May 14, 2018	BUY	$23.36 - $27.38 $4.32 Million - $5.07 Million	185,131 Added 391.12%	232,465 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $740,589 - $840,933	33,786 Added 249.38%	47,334 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $21.75 $287,488 - $294,669	13,548	13,548 $295,000

Others Institutions Holding BOTZ

# of Institutions

401

Shares Held

30.4M

Call Options Held

199K

Put Options Held

284K

View Full List

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Raymond James & Associates Global X Fds Transaction History