Trek Financial, LLC Global X Fds Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Global X Fds stock. As of the latest transaction made, Trek Financial, LLC holds 12,750 shares of BOTZ stock, worth $390,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,554 1.56%

Holding current value

$390,915

Previous $403,000 0.99%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.11 - $34.18 $6,097 - $6,699	196 Added 1.56%	12,750 $407,000
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

414

Shares Held

30.7M

Call Options Held

235K

Put Options Held

293K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Trek Financial, LLC Global X Fds Transaction History