Sargent Investment Group, LLC Global X Fds Fintech ETF (De) Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$20.28 - $26.99 $22,003 - $29,284	-1,085 Reduced 6.2%	16,415 $357,000
Q2 2022 Jul 26, 2022	SELL	$20.87 - $33.18 $1.86 Million - $2.96 Million	-89,090 Reduced 83.58%	17,500 $373,000
Q1 2022 May 06, 2022	SELL	$27.36 - $40.22 $69,330 - $101,917	-2,534 Reduced 2.32%	106,590 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$40.03 - $52.83 $209,236 - $276,142	5,227 Added 5.03%	109,124 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$45.19 - $52.21 $208,551 - $240,949	4,615 Added 4.65%	103,897 $4.99 Million
Q2 2021 Aug 05, 2021	BUY	$41.18 - $48.86 $381,162 - $452,248	9,256 Added 10.28%	99,282 $4.73 Million
Q1 2021 May 04, 2021	BUY	$43.18 - $52.53 $629,175 - $765,414	14,571 Added 19.31%	90,026 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$36.34 - $46.99 $1.41 Million - $1.83 Million	38,896 Added 106.39%	75,455 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$33.85 - $39.65 $236,171 - $276,638	6,977 Added 23.59%	36,559 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$22.36 - $33.99 $102,744 - $156,184	4,595 Added 18.39%	29,582 $1 Million
Q1 2020 May 12, 2020	BUY	$20.3 - $34.39 $287,245 - $486,618	14,150 Added 130.57%	24,987 $604,000
Q4 2019 Jan 30, 2020	BUY	$27.4 - $30.59 $296,933 - $331,503	10,837 New	10,837 $329,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS FINTECH ETF (DE)

Ticker FINX
Sector ETFs
Industry ETFs

More about FINX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.