Tocqueville Asset Management L.P. Global X Fds Fintech ETF (De) Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$18.19 - $26.08 $167,711 - $240,457	-9,220 Reduced 18.1%	41,730 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$19.71 - $24.72 $14,486 - $18,169	-735 Reduced 1.42%	50,950 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$19.9 - $22.07 $12,934 - $14,345	-650 Reduced 1.24%	51,685 $1.14 Million
Q1 2023 May 10, 2023	BUY	$19.23 - $23.92 $154,128 - $191,718	8,015 Added 18.08%	52,335 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$18.44 - $22.01 $168,467 - $201,083	-9,136 Reduced 17.09%	44,320 $853,000
Q3 2022 Nov 10, 2022	BUY	$20.28 - $26.99 $12,776 - $17,003	630 Added 1.19%	53,456 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$20.87 - $33.18 $28,091 - $44,660	1,346 Added 2.61%	52,826 $1.13 Million
Q1 2022 May 16, 2022	BUY	$27.36 - $40.22 $114,829 - $168,803	4,197 Added 8.88%	51,480 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$40.03 - $52.83 $122,211 - $161,289	-3,053 Reduced 6.07%	47,283 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $52.21 $225 - $261	-5 Reduced 0.01%	50,336 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$41.18 - $48.86 $642,284 - $762,069	-15,597 Reduced 23.65%	50,341 $2.4 Million
Q1 2021 May 17, 2021	BUY	$43.18 - $52.53 $184,335 - $224,250	4,269 Added 6.92%	65,938 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$36.34 - $46.99 $133,912 - $173,158	3,685 Added 6.36%	61,669 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $39.65 $12,186 - $14,274	360 Added 0.62%	57,984 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$22.36 - $33.99 $15,316 - $23,283	685 Added 1.2%	57,624 $1.91 Million
Q1 2020 May 15, 2020	BUY	$20.3 - $34.39 $1.16 Million - $1.96 Million	56,939 New	56,939 $1.38 Million

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS FINTECH ETF (DE)

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