Sol Capital Management CO Global X Fds Transaction History

Sol Capital Management CO

$795 Million
Q1 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 273,413 shares of BOTZ stock, worth $8.53 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

273,413

Previous 270,570 1.05%

Holding current value

$8.53 Million

Previous $7.71 Million 12.79%

% of portfolio

1.09%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.27 - $21.95 $874,029 - $995,586	45,357 Added 19.02%	283,788 $0
Q3 2022 Oct 12, 2022	BUY	$18.32 - $23.8 $538,021 - $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

389

Shares Held

33.7M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Sol Capital Management CO Global X Fds Transaction History