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

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

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 65,987 shares of BOTZ stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,987

Previous 65,852 0.21%

Holding current value

$2.32 Million

Previous $2.15 Million 8.7%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.14 - $35.96 $4,338 - $4,854	135 Added 0.21%	65,987 $2.34 Million
Q2 2025 Aug 12, 2025	SELL	$24.51 - $32.65 $35,024 - $46,656	-1,429 Reduced 2.12%	65,852 $2.15 Million
Q1 2025 May 13, 2025	SELL	$28.46 - $34.53 $105,842 - $128,417	-3,719 Reduced 5.24%	67,281 $1.91 Million
Q4 2024 Feb 10, 2025	SELL	$31.11 - $34.18 $32,509 - $35,718	-1,045 Reduced 1.45%	71,000 $2.27 Million
Q3 2024 Nov 08, 2024	SELL	$27.68 - $32.27 $79,496 - $92,679	-2,872 Reduced 3.83%	72,045 $2.32 Million

Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.95 $91,966 - $102,559	-3,210 Reduced 4.11%	74,917 $2.31 Million
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	$17.67 - $21.95 $409,307 - $508,449	-23,164 Reduced 23.74%	74,414 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$18.08 - $23.8 $51,853 - $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

458

Shares Held

32.9M

Call Options Held

188K

Put Options Held

320K

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

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