Stephens Inc Global X Fds Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Global X Fds stock. As of the latest transaction made, Stephens Inc holds 7,067 shares of BOTZ stock, worth $235,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,067

Previous 7,714 8.39%

Holding current value

$235,825

Previous $237,000 4.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.68 - $32.27 $17,908 - $20,878	-647 Reduced 8.39%	7,067 $227,000
Q2 2024 Aug 06, 2024	BUY	$28.65 - $31.95 $8,107 - $9,041	283 Added 3.81%	7,714 $237,000
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $199,448 - $244,405	7,431 New	7,431 $236,000
Q3 2022 Nov 02, 2022	SELL	$18.08 - $23.8 $16,995 - $22,372	-940 Reduced 8.32%	10,353 $187,000
Q2 2022 Aug 03, 2022	SELL	$20.32 - $29.37 $18,694 - $27,020	-920 Reduced 7.53%	11,293 $229,000
Q1 2022 May 04, 2022	SELL	$26.13 - $36.09 $9,668 - $13,353	-370 Reduced 2.94%	12,213 $354,000
Q4 2021 Mar 07, 2022	BUY	$34.68 - $39.83 $29,998 - $34,452	865 Added 7.38%	12,583 $452,000
Q3 2021 Oct 27, 2021	BUY	$32.76 - $39.39 $34,496 - $41,477	1,053 Added 9.87%	11,718 $429,000
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $5,328 - $6,161	169 Added 1.61%	10,665 $353,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $44,178 - $51,759	1,840 Added 21.26%	10,496 $293,000
Q2 2020 Aug 24, 2020	BUY	$16.92 - $24.06 $146,459 - $208,263	8,656 New	8,656 $207,000
Q1 2020 May 14, 2020	SELL	$15.11 - $23.06 $155,073 - $236,664	-10,263 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $5,771 - $6,698	-300 Reduced 2.84%	10,263 $224,000
Q3 2019 Oct 18, 2019	SELL	$18.02 - $21.1 $16,218 - $18,990	-900 Reduced 7.85%	10,563 $211,000
Q2 2019 Aug 01, 2019	SELL	$18.71 - $21.77 $3,910 - $4,549	-209 Reduced 1.79%	11,463 $238,000
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $24,571 - $35,343	-1,530 Reduced 11.59%	11,672 $195,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $115,335 - $123,524	-5,352 Reduced 28.85%	13,202 $302,000
Q2 2018 Aug 10, 2018	BUY	$21.96 - $24.47 $407,445 - $454,016	18,554 New	18,554 $408,000

Others Institutions Holding BOTZ

# of Institutions

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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