Wealth Bridge Capital Management, LLC Global X Fds Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Global X Fds stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 17,299 shares of BOTZ stock, worth $577,959. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,299

Previous 11,911 45.24%

Holding current value

$577,959

Previous $367,000 51.5%

% of portfolio

0.16%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.68 - $32.27 $149,139 - $173,870	5,388 Added 45.24%	17,299 $556,000
Q2 2024 Aug 02, 2024	BUY	$28.65 - $31.95 $17,333 - $19,329	605 Added 5.35%	11,911 $367,000
Q1 2024 Apr 30, 2024	SELL	$26.84 - $32.89 $19,002 - $23,286	-708 Reduced 5.89%	11,306 $359,000
Q4 2023 Feb 12, 2024	BUY	$22.34 - $28.72 $30,695 - $39,461	1,374 Added 12.91%	12,014 $342,000
Q3 2023 Nov 08, 2023	BUY	$24.12 - $30.13 $256,636 - $320,583	10,640 New	10,640 $263,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $505,378 - $730,461	-24,871 Reduced 60.63%	16,153 $328,000
Q1 2022 Apr 15, 2022	BUY	$26.13 - $36.09 $189,390 - $261,580	7,248 Added 21.46%	41,024 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$34.68 - $39.83 $146,869 - $168,680	4,235 Added 14.34%	33,776 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $9,238 - $11,107	282 Added 0.96%	29,541 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $151,920 - $170,016	4,800 Added 19.62%	29,259 $1.02 Million
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $91,846 - $106,207	2,913 Added 13.52%	24,459 $811,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $39,071 - $47,079	1,410 Added 7.0%	21,546 $714,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $140,074 - $164,110	5,834 Added 40.79%	20,136 $561,000
Q2 2020 Aug 14, 2020	BUY	$16.92 - $24.06 $241,989 - $344,106	14,302 New	14,302 $341,000

Others Institutions Holding BOTZ

# of Institutions

395

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Wealth Bridge Capital Management, LLC Global X Fds Transaction History