Commonwealth Equity Services, LLC Global X Fds Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 841,213 shares of BOTZ stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

841,213

Previous 1,089,780 22.81%

Holding current value

$28.6 Million

Previous $35 Million 23.29%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$31.11 - $34.18 $7.73 Million - $8.5 Million	-248,567 Reduced 22.81%	841,213 $26.9 Million
Q3 2024 Oct 18, 2024	SELL	$27.68 - $32.27 $568,408 - $662,664	-20,535 Reduced 1.85%	1,089,780 $35 Million
Q2 2024 Jul 31, 2024	BUY	$28.65 - $31.95 $6.34 Million - $7.07 Million	221,297 Added 24.89%	1,110,315 $34.3 Million
Q1 2024 Apr 29, 2024	BUY	$26.84 - $32.89 $7.23 Million - $8.86 Million	269,339 Added 43.46%	889,018 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $28.72 $1.75 Million - $2.25 Million	78,326 Added 14.47%	619,679 $17.7 Million
Q3 2023 Oct 23, 2023	BUY	$24.12 - $30.13 $6.85 Million - $8.56 Million	283,998 Added 110.35%	541,353 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.72 $102,728 - $124,615	-4,193 Reduced 1.6%	257,355 $7.4 Million
Q1 2023 May 11, 2023	BUY	$20.65 - $25.5 $1.83 Million - $2.26 Million	88,476 Added 51.12%	261,548 $6.67 Million
Q4 2022 Feb 07, 2023	SELL	$17.67 - $21.95 $106,991 - $132,907	-6,055 Reduced 3.38%	173,072 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $78,684 - $103,577	4,352 Added 2.49%	179,127 $3.24 Million
Q2 2022 Jul 19, 2022	SELL	$20.32 - $29.37 $253,044 - $365,744	-12,453 Reduced 6.65%	174,775 $3.55 Million
Q1 2022 May 04, 2022	BUY	$26.13 - $36.09 $158,008 - $218,236	6,047 Added 3.34%	187,228 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$34.68 - $39.83 $313,472 - $360,023	-9,039 Reduced 4.75%	181,181 $6.51 Million
Q3 2021 Oct 29, 2021	BUY	$32.76 - $39.39 $1.42 Million - $1.71 Million	43,314 Added 29.48%	190,220 $6.96 Million
Q2 2021 Aug 11, 2021	BUY	$31.65 - $35.42 $331,438 - $370,918	10,472 Added 7.68%	146,906 $5.13 Million
Q1 2021 May 04, 2021	BUY	$31.53 - $36.46 $526,614 - $608,954	16,702 Added 13.95%	136,434 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $33.39 $424,489 - $511,501	15,319 Added 14.67%	119,732 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$24.01 - $28.13 $28,547 - $33,446	1,189 Added 1.15%	104,413 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$16.92 - $24.06 $25,160 - $35,777	1,487 Added 1.46%	103,224 $2.46 Million
Q1 2020 May 11, 2020	BUY	$15.11 - $23.06 $48,352 - $73,792	3,200 Added 3.25%	101,737 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$19.24 - $22.33 $37,748 - $43,811	-1,962 Reduced 1.95%	98,537 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	$18.02 - $21.1 $19,173 - $22,450	-1,064 Reduced 1.05%	100,499 $2.01 Million
Q2 2019 Jul 19, 2019	BUY	$18.71 - $21.77 $170,130 - $197,954	9,093 Added 9.83%	101,563 $2.11 Million
Q1 2019 May 13, 2019	BUY	$16.37 - $20.15 $435,638 - $536,231	26,612 Added 40.41%	92,470 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$16.06 - $23.1 $259,786 - $373,665	-16,176 Reduced 19.72%	65,858 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$21.55 - $23.08 $158,263 - $169,499	-7,344 Reduced 8.22%	82,034 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	$21.96 - $24.47 $94,977 - $105,832	4,325 Added 5.09%	89,378 $1.97 Million
Q1 2018 May 14, 2018	BUY	$23.36 - $27.38 $942,622 - $1.1 Million	40,352 Added 90.27%	85,053 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$21.92 - $24.89 $979,845 - $1.11 Million	44,701	44,701 $1.06 Million

Others Institutions Holding BOTZ

# of Institutions

412

Shares Held

31.4M

Call Options Held

214K

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Global X Fds Transaction History