Sharkey, Howes & Javer Global X Fds Thematic Growth E Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$25.91 - $34.0 $2.69 Million - $3.53 Million	-103,906 Reduced 82.66%	21,790 $565,000
Q2 2022 Jul 27, 2022	SELL	$28.05 - $38.46 $2.52 Million - $3.46 Million	-90,015 Reduced 41.73%	125,696 $3.64 Million
Q1 2022 Apr 25, 2022	SELL	$31.98 - $44.76 $1.8 Million - $2.52 Million	-56,305 Reduced 20.7%	215,711 $8.07 Million
Q4 2021 Feb 03, 2022	BUY	$44.36 - $52.85 $501,090 - $596,993	11,296 Added 4.33%	272,016 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$48.82 - $54.0 $359,168 - $397,278	7,357 Added 2.9%	260,720 $13 Million
Q2 2021 Jul 28, 2021	SELL	$44.01 - $52.26 $751,646 - $892,548	-17,079 Reduced 6.32%	253,363 $13.1 Million
Q1 2021 Apr 21, 2021	BUY	$44.59 - $65.27 $9.04 Million - $13.2 Million	202,743 Added 299.48%	270,442 $13 Million
Q4 2020 Feb 04, 2021	BUY	$33.94 - $45.5 $1.05 Million - $1.41 Million	30,967 Added 84.31%	67,699 $2.96 Million
Q3 2020 Oct 21, 2020	BUY	$31.5 - $36.4 $1.16 Million - $1.34 Million	36,732 New	36,732 $1.25 Million

Others Institutions Holding GXTG

# of Institutions

18

Shares Held

211K

Call Options Held

0

Put Options Held

0

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