Tradition Wealth Management, LLC Global X Fds Thematic Growth E Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 29,627 shares of GXTG stock, worth $740,378. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,627

Previous 30,153 1.74%

Holding current value

$740,378

Previous $727,000 8.53%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.24 - $24.48 $11,698 - $12,876	-526 Reduced 1.74%	29,627 $665,000
Q1 2024 May 13, 2024	BUY	$22.13 - $24.47 $4,005 - $4,429	181 Added 0.6%	30,153 $727,000
Q4 2023 Feb 12, 2024	SELL	$20.9 - $25.05 $24,348 - $29,183	-1,165 Reduced 3.74%	29,972 $737,000
Q3 2023 Nov 13, 2023	SELL	$23.37 - $29.82 $10,586 - $13,508	-453 Reduced 1.43%	31,137 $732,000
Q2 2023 Aug 14, 2023	SELL	$24.31 - $26.66 $63,983 - $70,169	-2,632 Reduced 7.69%	31,590 $842,000
Q1 2023 May 11, 2023	SELL	$22.68 - $28.89 $64,025 - $81,556	-2,823 Reduced 7.62%	34,222 $871,000
Q4 2022 Feb 03, 2023	SELL	$22.61 - $28.09 $4,680 - $5,814	-207 Reduced 0.56%	37,045 $843,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $34.0 $2,202 - $2,890	85 Added 0.23%	37,252 $965,000
Q2 2022 Aug 02, 2022	SELL	$28.05 - $38.46 $243,137 - $333,371	-8,668 Reduced 18.91%	37,167 $1.08 Million
Q1 2022 May 11, 2022	BUY	$31.98 - $44.76 $141,991 - $198,734	4,440 Added 10.73%	45,835 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$44.36 - $52.85 $800,343 - $953,519	18,042 Added 77.26%	41,395 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$48.82 - $54.0 $348,477 - $385,452	7,138 Added 44.02%	23,353 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$44.01 - $52.26 $427,777 - $507,967	9,720 Added 149.65%	16,215 $837,000
Q1 2021 May 14, 2021	BUY	$44.59 - $65.27 $289,612 - $423,928	6,495 New	6,495 $311,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About GLOBAL X FDS THEMATIC GROWTH E

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Tradition Wealth Management, LLC Global X Fds Thematic Growth E Transaction History