Trek Financial, LLC Global X Fds Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Global X Fds stock. As of the latest transaction made, Trek Financial, LLC holds 12,554 shares of BOTZ stock, worth $405,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,554
Previous 12,822 2.09%
Holding current value
$405,368
Previous $395,000 2.03%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.68 - $32.27 $7,418 - $8,648
-268 Reduced 2.09%
12,554 $403,000
Q2 2024

Aug 12, 2024
BUY
$28.65 - $31.95 $25,842 - $28,818
902 Added 7.57%
12,822 $395,000
Q1 2024

May 14, 2024
BUY
$26.84 - $32.89 $61,705 - $75,614
2,299 Added 23.9%
11,920 $379,000
Q4 2023

Feb 08, 2024
BUY
$22.34 - $28.72 $32,906 - $42,304
1,473 Added 18.08%
9,621 $274,000
Q3 2023

Nov 14, 2023
BUY
$24.12 - $30.13 $24,023 - $30,009
996 Added 13.93%
8,148 $201,000
Q2 2023

Aug 11, 2023
BUY
$24.5 - $29.72 $175,224 - $212,557
7,152 New
7,152 $205,000

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

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
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