Steward Partners Investment Advisory, LLC Global X Fds Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fds stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,959 shares of BOTZ stock, worth $547,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,959

Previous 17,396 2.51%

Holding current value

$547,606

Previous $536,000 1.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $12,096 - $14,101	-437 Reduced 2.51%	16,959 $545,000
Q2 2024 Aug 08, 2024	SELL	$28.65 - $31.95 $859 - $958	-30 Reduced 0.17%	17,396 $536,000
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $36,287 - $44,467	-1,352 Reduced 7.2%	17,426 $554,000
Q4 2023 Feb 12, 2024	SELL	$22.34 - $28.72 $3,306 - $4,250	-148 Reduced 0.78%	18,778 $535,000
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $692,316 - $864,821	-28,703 Reduced 60.26%	18,926 $467,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $174,219 - $211,338	7,111 Added 17.55%	47,629 $1.37 Million
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $21,145 - $26,112	-1,024 Reduced 2.46%	40,518 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$17.67 - $21.95 $35,110 - $43,614	1,987 Added 5.02%	41,542 $853,000
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $5,875 - $7,735	-325 Reduced 0.81%	39,555 $715,000
Q2 2022 Aug 04, 2022	BUY	$20.32 - $29.37 $161,218 - $233,021	7,934 Added 24.84%	39,880 $810,000
Q1 2022 May 02, 2022	BUY	$26.13 - $36.09 $80,219 - $110,796	3,070 Added 10.63%	31,946 $927,000
Q4 2021 Feb 08, 2022	SELL	$34.68 - $39.83 $23,998 - $27,562	-692 Reduced 2.34%	28,876 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $87,993 - $105,801	2,686 Added 9.99%	29,568 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $79,694 - $89,187	2,518 Added 10.33%	26,882 $940,000
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $105,341 - $121,812	3,341 Added 15.89%	24,364 $807,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $33.39 $514,657 - $620,152	18,573 Added 758.08%	21,023 $697,000
Q3 2020 Oct 30, 2020	BUY	$24.01 - $28.13 $42,017 - $49,227	1,750 Added 250.0%	2,450 $68,000
Q2 2020 Aug 06, 2020	SELL	$16.92 - $24.06 $8,460 - $12,030	-500 Reduced 41.67%	700 $17,000
Q4 2019 Jan 17, 2020	SELL	$19.24 - $22.33 $5,771 - $6,698	-300 Reduced 20.0%	1,200 $26,000
Q2 2019 Jul 25, 2019	BUY	$18.71 - $21.77 $28,065 - $32,655	1,500 New	1,500 $31,000
Q4 2018 Jan 15, 2019	SELL	$16.06 - $23.1 $58,618 - $84,315	-3,650 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.55 - $23.08 $10,775 - $11,540	500 Added 15.87%	3,650 $84,000
Q2 2018 Jul 20, 2018	BUY	$21.96 - $24.47 $6,588 - $7,341	300 Added 10.53%	3,150 $69,000
Q1 2018 Apr 20, 2018	BUY	$23.36 - $27.38 $63,072 - $73,926	2,700 Added 1800.0%	2,850 $68,000
Q3 2017 Nov 22, 2017	BUY	$21.22 - $21.75 $3,183 - $3,262	150	150 $3,000

Others Institutions Holding BOTZ

# of Institutions

398

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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Steward Partners Investment Advisory, LLC Global X Fds Transaction History