Sterling Investment Counsel, LLC Global X Fds Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Global X Fds stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 39,201 shares of BOTZ stock, worth $1.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,201

Previous 38,426 2.02%

Holding current value

$1.29 Million

Previous $1.19 Million 6.33%

% of portfolio

0.45%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.68 - $32.27 $21,452 - $25,009	775 Added 2.02%	39,201 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$28.65 - $31.95 $7,305 - $8,147	-255 Reduced 0.66%	38,426 $1.19 Million
Q1 2024 Apr 26, 2024	BUY	$26.84 - $32.89 $79,446 - $97,354	2,960 Added 8.29%	38,681 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$22.34 - $28.72 $20,195 - $25,962	-904 Reduced 2.47%	35,721 $1.02 Million
Q3 2023 Oct 19, 2023	BUY	$24.12 - $30.13 $7,091 - $8,858	294 Added 0.81%	36,625 $905,000
Q2 2023 Jul 17, 2023	SELL	$24.5 - $29.72 $514 - $624	-21 Reduced 0.06%	36,331 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$20.65 - $25.5 $98,996 - $122,247	4,794 Added 15.19%	36,352 $926,000
Q4 2022 Jan 20, 2023	SELL	$17.67 - $21.95 $23,536 - $29,237	-1,332 Reduced 4.05%	31,558 $0
Q3 2022 Oct 21, 2022	BUY	$18.08 - $23.8 $27,987 - $36,842	1,548 Added 4.94%	32,890 $594,000
Q2 2022 Oct 20, 2022	SELL	$20.32 - $29.37 $610,047 - $881,746	-30,022 Reduced 48.92%	31,342 $636,000
Q2 2022 Jul 18, 2022	BUY	$20.32 - $29.37 $651,804 - $942,101	32,077 Added 109.53%	61,364 $1.25 Million
Q1 2022 May 10, 2022	BUY	$26.13 - $36.09 $61,745 - $85,280	2,363 Added 8.78%	29,287 $849,000
Q4 2021 Apr 29, 2022	BUY	$34.68 - $39.83 $933,724 - $1.07 Million	26,924 New	26,924 $968,000

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
Sector ETFs
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Sterling Investment Counsel, LLC Global X Fds Transaction History