Snowden Capital Advisors LLC Global X Fds Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $69,401 - $95,855	-2,656 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $92,110 - $105,788	2,656 New	2,656 $95,000
Q3 2020 Jan 08, 2024	SELL	$24.01 - $28.13 $321,685 - $376,885	-13,398 Closed	0 $0
Q2 2020 Jan 08, 2024	SELL	$16.92 - $24.06 $44,008 - $62,580	-2,601 Reduced 16.26%	13,398 $320 Million
Q1 2020 Jan 08, 2024	SELL	$15.11 - $23.06 $188,043 - $286,981	-12,445 Reduced 43.75%	15,999 $290 Million
Q4 2019 Jan 30, 2024	SELL	$19.24 - $22.33 $115,439 - $133,980	-6,000 Reduced 17.42%	28,444 $622 Million
Q4 2019 Jan 08, 2024	SELL	$19.24 - $22.33 $115,439 - $133,980	-6,000 Reduced 17.42%	28,444 $622 Million
Q3 2019 Jan 30, 2024	BUY	$18.02 - $21.1 $3,045 - $3,565	169 Added 0.49%	34,444 $690 Million
Q3 2019 Jan 08, 2024	BUY	$18.02 - $21.1 $512,182 - $599,725	28,423 Added 472.06%	34,444 $690 Million
Q2 2019 Jan 30, 2024	BUY	$18.71 - $21.77 $641,285 - $746,166	34,275 New	34,275 $711 Million
Q2 2019 Jan 08, 2024	SELL	$18.71 - $21.77 $670,360 - $779,997	-35,829 Reduced 85.61%	6,021 $714 Million
Q1 2019 Jan 08, 2024	SELL	$16.37 - $20.15 $874,436 - $1.08 Million	-53,417 Reduced 56.07%	41,850 $840 Million
Q4 2018 Jan 08, 2024	SELL	$16.06 - $23.1 $50,283 - $72,326	-3,131 Reduced 3.18%	95,267 $1.59 Billion
Q3 2018 Jan 08, 2024	SELL	$21.55 - $23.08 $81,523 - $87,311	-3,783 Reduced 3.7%	98,398 $2.25 Billion
Q2 2018 Jan 08, 2024	SELL	$21.96 - $24.47 $21,608 - $24,078	-984 Reduced 0.95%	102,181 $2.25 Billion
Q1 2018 Jan 08, 2024	BUY	$23.36 - $27.38 $701,968 - $822,769	30,050 Added 41.1%	103,165 $2.5 Billion
Q4 2017 Jan 08, 2024	BUY	$21.92 - $24.89 $501,880 - $569,881	22,896 Added 45.59%	73,115 $1.73 Billion
Q3 2017 Jan 08, 2024	BUY	$21.22 - $21.75 $1.07 Million - $1.09 Million	50,219	50,219 $1.09 Billion

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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