Tcg Advisory Services, LLC Global X Fds Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 22,353 shares of BOTZ stock, worth $740,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,353

Previous 25,159 11.15%

Holding current value

$740,331

Previous $776,000 7.47%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $77,670 - $90,549	-2,806 Reduced 11.15%	22,353 $718,000
Q2 2024 Aug 09, 2024	SELL	$28.65 - $31.95 $74,346 - $82,910	-2,595 Reduced 9.35%	25,159 $776,000
Q1 2024 May 10, 2024	SELL	$26.84 - $32.89 $54,646 - $66,964	-2,036 Reduced 6.83%	27,754 $882,000
Q4 2023 Feb 06, 2024	SELL	$22.34 - $28.72 $121,842 - $156,638	-5,454 Reduced 15.47%	29,790 $849,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $123,229 - $153,934	5,109 Added 16.95%	35,244 $871,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $19,110 - $23,181	780 Added 2.66%	30,135 $866,000
Q1 2023 Apr 24, 2023	SELL	$20.65 - $25.5 $52,781 - $65,178	-2,556 Reduced 8.01%	29,355 $748,000
Q4 2022 Feb 10, 2023	SELL	$17.67 - $21.95 $23,324 - $28,974	-1,320 Reduced 3.97%	31,911 $655,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $21,949 - $28,893	-1,214 Reduced 3.52%	33,231 $601,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $100,827 - $145,733	-4,962 Reduced 12.59%	34,445 $700,000
Q1 2022 May 13, 2022	SELL	$26.13 - $36.09 $256,962 - $354,909	-9,834 Reduced 19.97%	39,407 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$34.68 - $39.83 $161,747 - $185,767	-4,664 Reduced 8.65%	49,241 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $354,135 - $425,805	10,810 Added 25.08%	53,905 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $120,111 - $134,418	3,795 Added 9.66%	43,095 $1.51 Million
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $635,707 - $735,106	20,162 Added 105.35%	39,300 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $530,313 - $639,017	19,138 New	19,138 $533,000

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
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Global X Fds Transaction History