Archford Capital Strategies, LLC Global X Fds Genomics & Biotec Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 33,462 shares of GNOM stock, worth $328,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,462

Previous 35,532 5.83%

Holding current value

$328,931

Previous $399,000 18.8%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$9.62 - $11.13 $19,913 - $23,039	-2,070 Reduced 5.83%	33,462 $324,000
Q3 2024 Oct 15, 2024	SELL	$10.32 - $11.8 $13,818 - $15,800	-1,339 Reduced 3.63%	35,532 $399,000
Q2 2024 Jul 17, 2024	BUY	$9.68 - $11.36 $132,645 - $155,666	13,703 Added 59.15%	36,871 $384,000
Q1 2024 Apr 24, 2024	BUY	$10.75 - $12.29 $989 - $1,130	92 Added 0.4%	23,168 $263,000
Q4 2023 Jan 12, 2024	BUY	$8.77 - $11.77 $27,248 - $36,569	3,107 Added 15.56%	23,076 $266,000
Q3 2023 Oct 27, 2023	SELL	$10.07 - $12.5 $1,278 - $1,587	-127 Reduced 0.63%	19,969 $203,000
Q2 2023 Aug 02, 2023	SELL	$11.99 - $13.07 $8,812 - $9,606	-735 Reduced 3.53%	20,096 $243,000
Q1 2023 Apr 18, 2023	BUY	$11.73 - $14.18 $11,295 - $13,655	963 Added 4.85%	20,831 $256,000
Q4 2022 Jan 26, 2023	SELL	$12.08 - $13.81 $37,387 - $42,741	-3,095 Reduced 13.48%	19,868 $0
Q3 2022 Oct 17, 2022	SELL	$12.05 - $16.28 $8,145 - $11,005	-676 Reduced 2.86%	22,963 $288,000
Q2 2022 Jul 12, 2022	BUY	$10.66 - $15.9 $5,511 - $8,220	517 Added 2.24%	23,639 $289,000
Q1 2022 Apr 18, 2022	BUY	$13.33 - $19.98 $21,461 - $32,167	1,610 Added 7.48%	23,122 $357,000
Q4 2021 Jan 20, 2022	BUY	$19.42 - $22.42 $417,763 - $482,299	21,512 New	21,512 $427,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Archford Capital Strategies, LLC Global X Fds Genomics & Biotec Transaction History