Sol Capital Management CO Global X Fds Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Global X Fds stock. As of the latest transaction made, Sol Capital Management CO holds 269,982 shares of BOTZ stock, worth $8.86 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

269,982

Previous 270,437 0.17%

Holding current value

$8.86 Million

Previous $8.34 Million 4.04%

% of portfolio

0.96%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.68 - $32.27 $12,594 - $14,682	-455 Reduced 0.17%	269,982 $8.68 Million
Q2 2024 Jul 23, 2024	SELL	$28.65 - $31.95 $85,262 - $95,083	-2,976 Reduced 1.09%	270,437 $8.34 Million
Q1 2024 Apr 24, 2024	BUY	$26.84 - $32.89 $76,306 - $93,506	2,843 Added 1.05%	273,413 $8.7 Million
Q4 2023 Jan 25, 2024	SELL	$22.34 - $28.72 $364,365 - $468,423	-16,310 Reduced 5.69%	270,570 $7.71 Million
Q3 2023 Oct 19, 2023	SELL	$24.12 - $30.13 $34,684 - $43,326	-1,438 Reduced 0.5%	286,880 $7.09 Million
Q2 2023 Jul 26, 2023	SELL	$24.5 - $29.72 $122 - $148	-5 Reduced -0.0%	288,318 $8.29 Million
Q1 2023 Apr 19, 2023	BUY	$20.65 - $25.5 $93,647 - $115,642	4,535 Added 1.6%	288,323 $7.35 Million
Q4 2022 Jan 24, 2023	BUY	$17.67 - $21.95 $801,458 - $995,586	45,357 Added 19.02%	283,788 $0
Q3 2022 Oct 12, 2022	BUY	$18.08 - $23.8 $530,973 - $698,958	29,368 Added 14.05%	238,431 $4.31 Million
Q2 2022 Jul 21, 2022	BUY	$20.32 - $29.37 $545,917 - $789,054	26,866 Added 14.75%	209,063 $4.25 Million
Q1 2022 Apr 18, 2022	BUY	$26.13 - $36.09 $475,539 - $656,801	18,199 Added 11.1%	182,197 $5.29 Million
Q4 2021 Jan 19, 2022	SELL	$34.68 - $39.83 $164,383 - $188,794	-4,740 Reduced 2.81%	163,998 $5.89 Million
Q3 2021 Oct 26, 2021	SELL	$32.76 - $39.39 $36,756 - $44,195	-1,122 Reduced 0.66%	168,738 $6.17 Million
Q2 2021 Jul 20, 2021	BUY	$31.65 - $35.42 $93,525 - $104,666	2,955 Added 1.77%	169,860 $5.94 Million
Q1 2021 Apr 22, 2021	SELL	$31.53 - $36.46 $102,630 - $118,677	-3,255 Reduced 1.91%	166,905 $5.53 Million
Q4 2020 Jan 22, 2021	SELL	$27.71 - $33.39 $71,907 - $86,647	-2,595 Reduced 1.5%	170,160 $5.64 Million
Q3 2020 Oct 23, 2020	SELL	$24.01 - $28.13 $209,607 - $245,574	-8,730 Reduced 4.81%	172,755 $4.82 Million
Q2 2020 Jul 31, 2020	SELL	$16.92 - $24.06 $295,423 - $420,087	-17,460 Reduced 8.78%	181,485 $4.33 Million
Q1 2020 Apr 22, 2020	SELL	$15.11 - $23.06 $19,643 - $29,978	-1,300 Reduced 0.65%	198,945 $3.61 Million
Q4 2019 Jan 27, 2020	SELL	$19.24 - $22.33 $97,161 - $112,766	-5,050 Reduced 2.46%	200,245 $4.38 Million
Q3 2019 Oct 21, 2019	BUY	$18.02 - $21.1 $9,010 - $10,550	500 Added 0.24%	205,295 $4.11 Million
Q2 2019 Jul 17, 2019	SELL	$18.71 - $21.77 $147,809 - $171,983	-7,900 Reduced 3.71%	204,795 $4.25 Million
Q1 2019 Apr 30, 2019	BUY	$16.37 - $20.15 $119,910 - $147,598	7,325 Added 3.57%	212,695 $4.27 Million
Q4 2018 Jan 25, 2019	BUY	$16.06 - $23.1 $87,125 - $125,317	5,425 Added 2.71%	205,370 $3.44 Million
Q3 2018 Oct 29, 2018	BUY	$21.55 - $23.08 $245,670 - $263,112	11,400 Added 6.05%	199,945 $4.58 Million
Q2 2018 Jul 11, 2018	BUY	$21.96 - $24.47 $171,288 - $190,866	7,800 Added 4.32%	188,545 $4.15 Million
Q1 2018 Apr 25, 2018	BUY	$23.36 - $27.38 $43,449 - $50,926	1,860 Added 1.04%	180,745 $4.37 Million
Q4 2017 Jan 31, 2018	SELL	$21.92 - $24.89 $124,944 - $141,873	-5,700 Reduced 3.09%	178,885 $4.24 Million
Q3 2017 Oct 27, 2017	BUY	$21.22 - $21.75 $3.92 Million - $4.01 Million	184,585	184,585 $4.02 Million

Others Institutions Holding BOTZ

# of Institutions

395

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Global X Fds Transaction History