River Wealth Advisors LLC Global X Fds Transaction History

River Wealth Advisors LLC

$692 Million
Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Global X Fds stock. As of the latest transaction made, River Wealth Advisors LLC holds 12,752 shares of BOTZ stock, worth $408,956. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,752

Previous 16,671 23.51%

Holding current value

$408,956

Previous $530,000 25.85%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.95 $112,279 - $125,212	-3,919 Reduced 23.51%	12,752 $393,000
Q1 2024 May 14, 2024	SELL	$26.84 - $32.89 $131,354 - $160,963	-4,894 Reduced 22.69%	16,671 $530,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $43,853 - $56,377	-1,963 Reduced 8.34%	21,565 $614,000
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $92,886 - $116,030	-3,851 Reduced 14.07%	23,528 $581,000
Q2 2023 Aug 09, 2023	SELL	$24.5 - $29.72 $30,184 - $36,615	-1,232 Reduced 4.31%	27,379 $786,000
Q1 2023 May 11, 2023	SELL	$20.65 - $25.5 $24,201 - $29,886	-1,172 Reduced 3.94%	28,611 $729,000
Q4 2022 Feb 10, 2023	SELL	$17.67 - $21.95 $80,999 - $100,618	-4,584 Reduced 13.34%	29,783 $612,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $328,477 - $432,398	-18,168 Reduced 34.58%	34,367 $621,000
Q2 2022 Aug 10, 2022	SELL	$20.32 - $29.37 $153,009 - $221,156	-7,530 Reduced 12.54%	52,535 $1.07 Million
Q1 2022 May 09, 2022	BUY	$26.13 - $36.09 $112,019 - $154,717	4,287 Added 7.69%	60,065 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$34.68 - $39.83 $141,078 - $162,028	4,068 Added 7.87%	55,778 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $207,141 - $249,062	6,323 Added 13.93%	51,710 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$31.65 - $35.42 $130,904 - $146,497	4,136 Added 10.03%	45,387 $1.59 Million
Q1 2021 May 11, 2021	BUY	$31.53 - $36.46 $246,848 - $285,445	7,829 Added 23.42%	41,251 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $125,027 - $150,655	4,512 Added 15.61%	33,422 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$24.01 - $28.13 $2,064 - $2,419	86 Added 0.3%	28,910 $806,000
Q2 2020 Aug 11, 2020	BUY	$16.92 - $24.06 $37,714 - $53,629	2,229 Added 8.38%	28,824 $688,000
Q1 2020 May 05, 2020	BUY	$15.11 - $23.06 $48,200 - $73,561	3,190 Added 13.63%	26,595 $482,000
Q4 2019 Feb 07, 2020	SELL	$19.24 - $22.33 $5,194 - $6,029	-270 Reduced 1.14%	23,405 $512,000
Q3 2019 Oct 29, 2019	BUY	$18.02 - $21.1 $6,054 - $7,089	336 Added 1.44%	23,675 $474,000
Q2 2019 Jul 30, 2019	SELL	$18.71 - $21.77 $10,290 - $11,973	-550 Reduced 2.3%	23,339 $484,000
Q1 2019 May 07, 2019	SELL	$16.37 - $20.15 $28,336 - $34,879	-1,731 Reduced 6.76%	23,889 $480,000
Q4 2018 Jan 25, 2019	SELL	$16.06 - $23.1 $88,249 - $126,934	-5,495 Reduced 17.66%	25,620 $429,000
Q3 2018 Nov 09, 2018	SELL	$21.55 - $23.08 $34,975 - $37,458	-1,623 Reduced 4.96%	31,115 $712,000
Q2 2018 Aug 13, 2018	BUY	$21.96 - $24.47 $77,650 - $86,525	3,536 Added 12.11%	32,738 $721,000
Q1 2018 May 02, 2018	BUY	$23.36 - $27.38 $163,122 - $191,194	6,983 Added 31.43%	29,202 $706,000
Q4 2017 Feb 09, 2018	BUY	$21.92 - $24.89 $269,396 - $305,898	12,290 Added 123.78%	22,219 $527,000
Q3 2017 Nov 06, 2017	BUY	$21.22 - $21.75 $210,693 - $215,955	9,929	9,929 $216,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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River Wealth Advisors LLC Global X Fds Transaction History