Smithbridge Asset Management Inc Global X Fds Global X Autonomo Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$20.79 - $25.09 $70,893 - $85,556	-3,410 Reduced 8.82%	35,262 $870,000
Q3 2023 Oct 25, 2023	SELL	$23.02 - $27.76 $8,632 - $10,410	-375 Reduced 0.96%	38,672 $908,000
Q2 2023 Jul 20, 2023	SELL	$21.82 - $26.45 $88,829 - $107,677	-4,071 Reduced 9.44%	39,047 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$21.82 - $26.45 $86,516 - $104,874	3,965 Added 10.13%	43,118 $857,000
Q1 2023 Apr 20, 2023	SELL	$19.92 - $24.93 $78,982 - $98,847	-3,965 Reduced 9.2%	39,153 $933,000
Q4 2022 Mar 01, 2023	SELL	$19.39 - $23.39 $166,986 - $201,434	-8,612 Reduced 16.65%	43,118 $857,000
Q3 2022 Oct 25, 2022	SELL	$20.12 - $26.11 $76,435 - $99,191	-3,799 Reduced 6.84%	51,730 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$21.47 - $28.3 $31,968 - $42,138	-1,489 Reduced 2.61%	55,529 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$23.97 - $31.55 $193,629 - $254,860	-8,078 Reduced 12.41%	57,018 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$26.95 - $32.11 $7,222 - $8,605	-268 Reduced 0.41%	65,096 $1.99 Million
Q3 2021 Oct 04, 2021	BUY	$26.72 - $29.15 $1.75 Million - $1.91 Million	65,364 New	65,364 $1.79 Million

Others Institutions Holding DRIV

# of Institutions

157

Shares Held

4.23M

Call Options Held

3.1K

Put Options Held

2.9K

Bank Of America Corp Charlotte, NC

834K
Shares

$19.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

479K
Shares

$11.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

344K
Shares

$7.98 Million
0.0% of portfolio
Cx Institutional

213K
Shares

$4.94 Million
0.22% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

168K
Shares

$3.9 Million
0.15% of portfolio

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