Sfmg, LLC Global X Fds Thematic Growth E Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$20.9 - $25.05 $1.51 Million - $1.81 Million	-72,271 Reduced 38.68%	114,581 $2.82 Million
Q3 2023 Nov 06, 2023	BUY	$23.37 - $29.82 $170,787 - $217,924	7,308 Added 4.07%	186,852 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$24.31 - $26.66 $143,817 - $157,720	5,916 Added 3.41%	179,544 $4.79 Million
Q1 2023 May 01, 2023	BUY	$22.68 - $28.89 $909,422 - $1.16 Million	40,098 Added 30.03%	173,628 $4.42 Million
Q4 2022 Jan 25, 2023	SELL	$22.61 - $28.09 $791,734 - $983,627	-35,017 Reduced 20.78%	133,530 $0
Q3 2022 Oct 20, 2022	BUY	$25.91 - $34.0 $218,473 - $286,688	8,432 Added 5.27%	168,547 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$28.05 - $38.46 $308,241 - $422,636	10,989 Added 7.37%	160,115 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$31.98 - $44.76 $902,635 - $1.26 Million	28,225 Added 23.35%	149,126 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$44.36 - $52.85 $2.49 Million - $2.96 Million	56,033 Added 86.38%	120,901 $5.38 Million
Q3 2021 Nov 01, 2021	BUY	$48.82 - $54.0 $3.17 Million - $3.5 Million	64,868 New	64,868 $3.23 Million

Others Institutions Holding GXTG

# of Institutions

18

Shares Held

211K

Call Options Held

0

Put Options Held

0

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