Cibc Private Wealth Group, LLC Global X Fds Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Global X Fds stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,727 shares of BOTZ stock, worth $406,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,727

Previous 12,845 0.92%

Holding current value

$406,627

Previous $396,000 3.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.68 - $32.27 $3,266 - $3,807	-118 Reduced 0.92%	12,727 $409,000
Q2 2024 Aug 09, 2024	BUY	$28.65 - $31.95 $14,898 - $16,614	520 Added 4.22%	12,845 $396,000
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $78,681 - $101,151	3,522 Added 40.01%	12,325 $351,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $212,328 - $265,234	8,803 New	8,803 $217,000
Q1 2023 Nov 21, 2023	BUY	$20.65 - $25.5 $100,028 - $123,522	4,844 Added 55.03%	13,647 $347,000
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $281,810 - $347,998	13,647 New	13,647 $347,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $432,628 - $520,184	-13,206 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.65 - $35.42 $5,253 - $5,879	-166 Reduced 1.24%	13,206 $461,000
Q1 2021 May 12, 2021	BUY	$31.53 - $36.46 $22,575 - $26,105	716 Added 5.66%	13,372 $443,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $350,697 - $422,583	12,656 New	12,656 $419,000
Q2 2019 Jul 31, 2019	SELL	$18.71 - $21.77 $233,033 - $271,145	-12,455 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.37 - $20.15 $203,888 - $250,968	12,455 New	12,455 $250,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $20,537 - $21,995	-953 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$21.96 - $24.47 $336,053 - $374,464	-15,303 Reduced 94.14%	953 $21,000
Q1 2018 May 17, 2018	BUY	$23.36 - $27.38 $351,124 - $411,548	15,031 Added 1227.02%	16,256 $393,000
Q4 2017 Feb 12, 2018	BUY	$21.92 - $24.89 $26,852 - $30,490	1,225	1,225 $29,000

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
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Cibc Private Wealth Group, LLC Global X Fds Transaction History