Wedbush Securities Inc Global X Fds Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Global X Fds stock. As of the latest transaction made, Wedbush Securities Inc holds 16,147 shares of BOTZ stock, worth $525,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,147

Previous 18,398 12.24%

Holding current value

$525,100

Previous $568,000 8.63%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.68 - $32.27 $62,307 - $72,639	-2,251 Reduced 12.24%	16,147 $519,000
Q2 2024 Aug 06, 2024	BUY	$28.65 - $31.95 $28,334 - $31,598	989 Added 5.68%	18,398 $568,000
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $9,528 - $11,675	355 Added 2.08%	17,409 $554,000
Q4 2023 Feb 12, 2024	BUY	$22.34 - $28.72 $9,963 - $12,809	446 Added 2.69%	17,054 $486,000
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $11,529 - $14,402	-478 Reduced 2.8%	16,608 $411,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $58,824 - $71,357	2,401 Added 16.35%	17,086 $491,000
Q1 2023 May 09, 2023	BUY	$20.65 - $25.5 $8,941 - $11,041	433 Added 3.04%	14,685 $374,000
Q4 2022 Jan 31, 2023	SELL	$17.67 - $21.95 $7,633 - $9,482	-432 Reduced 2.94%	14,252 $293,000
Q3 2022 Oct 18, 2022	BUY	$18.08 - $23.8 $3,670 - $4,831	203 Added 1.4%	14,684 $0
Q2 2022 Jul 21, 2022	BUY	$20.32 - $29.37 $3,556 - $5,139	175 Added 1.22%	14,481 $294,000
Q1 2022 Apr 19, 2022	SELL	$26.13 - $36.09 $6,140 - $8,481	-235 Reduced 1.62%	14,306 $415,000
Q4 2021 Jan 13, 2022	SELL	$34.68 - $39.83 $19,594 - $22,503	-565 Reduced 3.74%	14,541 $522,000
Q3 2021 Oct 08, 2021	SELL	$32.76 - $39.39 $10,843 - $13,038	-331 Reduced 2.14%	15,106 $552,000
Q2 2021 Jul 27, 2021	BUY	$31.65 - $35.42 $15,825 - $17,710	500 Added 3.35%	15,437 $539,000
Q1 2021 Apr 26, 2021	BUY	$31.53 - $36.46 $47,295 - $54,690	1,500 Added 11.16%	14,937 $495,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $22,583 - $27,212	815 Added 6.46%	13,437 $445,000
Q3 2020 Oct 20, 2020	BUY	$24.01 - $28.13 $22,089 - $25,879	920 Added 7.86%	12,622 $352,000
Q2 2020 Jul 16, 2020	SELL	$16.92 - $24.06 $19,796 - $28,150	-1,170 Reduced 9.09%	11,702 $279,000
Q1 2020 Apr 17, 2020	SELL	$15.11 - $23.06 $91,717 - $139,974	-6,070 Reduced 32.05%	12,872 $234,000
Q4 2019 Jan 16, 2020	SELL	$19.24 - $22.33 $40,134 - $46,580	-2,086 Reduced 9.92%	18,942 $414,000
Q3 2019 Oct 17, 2019	BUY	$18.02 - $21.1 $28,327 - $33,169	1,572 Added 8.08%	21,028 $421,000
Q2 2019 Aug 01, 2019	SELL	$18.71 - $21.77 $47,822 - $55,644	-2,556 Reduced 11.61%	19,456 $404,000
Q1 2019 Apr 17, 2019	BUY	$16.37 - $20.15 $36,374 - $44,773	2,222 Added 11.23%	22,012 $442,000
Q4 2018 Jan 31, 2019	SELL	$16.06 - $23.1 $121,831 - $175,236	-7,586 Reduced 27.71%	19,790 $331,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $23.08 $69,477 - $74,409	3,224 Added 13.35%	27,376 $626,000
Q2 2018 Aug 03, 2018	BUY	$21.96 - $24.47 $247,269 - $275,532	11,260 Added 87.34%	24,152 $532,000
Q1 2018 May 01, 2018	BUY	$23.36 - $27.38 $3,597 - $4,216	154 Added 1.21%	12,892 $312,000
Q4 2017 Feb 09, 2018	BUY	$21.92 - $24.89 $279,216 - $317,048	12,738	12,738 $302,000

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

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Global X Fds Transaction History