Sterling Investment Counsel, LLC Global X Fds Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 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 32,506 shares of BOTZ stock, worth $1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,506

Previous 39,201 17.08%

Holding current value

$1 Million

Previous $1.26 Million 17.62%

% of portfolio

0.69%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$31.11 - $34.18 $208,281 - $228,835	-6,695 Reduced 17.08%	32,506 $1.04 Million
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

414

Shares Held

30.7M

Call Options Held

235K

Put Options Held

293K

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 Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Global X Fds Transaction History