Tocqueville Asset Management L.P. Global X Fds Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Global X Fds stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 78,127 shares of BOTZ stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,127

Previous 81,400 4.02%

Holding current value

$2.41 Million

Previous $2.32 Million 7.16%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.84 - $32.89 $87,847 - $107,648	-3,273 Reduced 4.02%	78,127 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$22.34 - $28.72 $130,443 - $167,696	-5,839 Reduced 6.69%	81,400 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$24.12 - $30.13 $65,244 - $81,501	-2,705 Reduced 3.01%	87,239 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$24.5 - $29.72 $45,202 - $54,833	-1,845 Reduced 2.01%	89,944 $2.58 Million
Q1 2023 May 10, 2023	BUY	$20.65 - $25.5 $358,793 - $443,062	17,375 Added 23.35%	91,789 $2.34 Million

Q4 2022 Feb 09, 2023	SELL	$19.27 - $21.95 $446,370 - $508,449	-23,164 Reduced 23.74%	74,414 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.8 $52,541 - $68,258	2,868 Added 3.03%	97,578 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$20.32 - $29.37 $53,299 - $77,037	2,623 Added 2.85%	94,710 $1.93 Million
Q1 2022 May 16, 2022	BUY	$26.13 - $36.09 $17,402 - $24,035	666 Added 0.73%	92,087 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $44,217 - $50,783	1,275 Added 1.41%	91,421 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $68,468 - $82,325	2,090 Added 2.37%	90,146 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $146,824 - $164,313	4,639 Added 5.56%	88,056 $3.08 Million
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $235,119 - $271,882	7,457 Added 9.82%	83,417 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $2.1 Million - $2.54 Million	75,960 New	75,960 $2.52 Million

Others Institutions Holding BOTZ

# of Institutions

394

Shares Held

54.9M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Tocqueville Asset Management L.P. Global X Fds Transaction History