Capital Investment Advisory Services, LLC Global X Fds Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 15,104 shares of BOTZ stock, worth $501,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,104

Previous 18,043 16.29%

Holding current value

$501,150

Previous $580,000 16.9%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$31.11 - $34.18 $91,432 - $100,455	-2,939 Reduced 16.29%	15,104 $482,000
Q3 2024 Oct 30, 2024	SELL	$27.68 - $32.27 $29,645 - $34,561	-1,071 Reduced 5.6%	18,043 $580,000
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $24,782 - $27,636	-865 Reduced 4.33%	19,114 $589,000
Q1 2024 Apr 25, 2024	BUY	$26.84 - $32.89 $22,921 - $28,088	854 Added 4.47%	19,979 $635,000
Q4 2023 Feb 01, 2024	SELL	$22.34 - $28.72 $4,400 - $5,657	-197 Reduced 1.02%	19,125 $545,000
Q3 2023 Nov 02, 2023	BUY	$24.12 - $30.13 $189,969 - $237,303	7,876 Added 68.81%	19,322 $477,000
Q2 2023 Jul 28, 2023	BUY	$24.5 - $29.72 $12,348 - $14,978	504 Added 4.61%	11,446 $328,000
Q1 2023 Apr 21, 2023	SELL	$20.65 - $25.5 $7,062 - $8,721	-342 Reduced 3.03%	10,942 $279,000
Q4 2022 Feb 03, 2023	BUY	$17.67 - $21.95 $8,693 - $10,799	492 Added 4.56%	11,284 $231,000
Q3 2022 Oct 26, 2022	BUY	$18.08 - $23.8 $13,849 - $18,230	766 Added 7.64%	10,792 $195,000
Q2 2022 Jul 22, 2022	BUY	$20.32 - $29.37 $24,384 - $35,244	1,200 Added 13.6%	10,026 $204,000
Q1 2022 May 03, 2022	BUY	$26.13 - $36.09 $16,383 - $22,628	627 Added 7.65%	8,826 $256,000
Q4 2021 Feb 01, 2022	BUY	$34.68 - $39.83 $2,947 - $3,385	85 Added 1.05%	8,199 $295,000
Q3 2021 Oct 28, 2021	BUY	$32.76 - $39.39 $19,819 - $23,830	605 Added 8.06%	8,114 $297,000
Q2 2021 Jul 27, 2021	SELL	$31.65 - $35.42 $6,361 - $7,119	-201 Reduced 2.61%	7,509 $262,000
Q1 2021 May 05, 2021	SELL	$31.53 - $36.46 $34,619 - $40,033	-1,098 Reduced 12.47%	7,710 $255,000
Q4 2020 Jan 25, 2021	SELL	$27.71 - $33.39 $20,172 - $24,307	-728 Reduced 7.63%	8,808 $292,000
Q3 2020 Oct 19, 2020	BUY	$24.01 - $28.13 $16,855 - $19,747	702 Added 7.95%	9,536 $266,000
Q2 2020 Aug 05, 2020	BUY	$16.92 - $24.06 $7,614 - $10,827	450 Added 5.37%	8,834 $211,000
Q1 2020 Apr 28, 2020	BUY	$15.11 - $23.06 $9,081 - $13,859	601 Added 7.72%	8,384 $152,000
Q4 2019 Feb 04, 2020	BUY	$19.24 - $22.33 $17,316 - $20,097	900 Added 13.08%	7,783 $170,000
Q3 2019 Oct 17, 2019	BUY	$18.02 - $21.1 $10,812 - $12,660	600 Added 9.55%	6,883 $138,000
Q2 2019 Aug 08, 2019	BUY	$18.71 - $21.77 $10,402 - $12,104	556 Added 9.71%	6,283 $127,000
Q1 2019 Apr 23, 2019	BUY	$16.37 - $20.15 $32,036 - $39,433	1,957 Added 51.91%	5,727 $115,000
Q4 2018 Feb 04, 2019	BUY	$16.06 - $23.1 $60,546 - $87,087	3,770 New	3,770 $63,000

Others Institutions Holding BOTZ

# of Institutions

406

Shares Held

30.6M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Capital Investment Advisory Services, LLC Global X Fds Transaction History