Essex LLC Global X Funds Global X Artifi Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Essex LLC holds 34,108 shares of AIQ stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,108

Previous 36,858 7.46%

Holding current value

$1.41 Million

Previous $1.37 Million 3.87%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$36.57 - $40.57 $100,567 - $111,567	-2,750 Reduced 7.46%	34,108 $1.32 Million
Q3 2024 Oct 18, 2024	SELL	$31.85 - $37.36 $116,985 - $137,223	-3,673 Reduced 9.06%	36,858 $1.37 Million
Q2 2024 Jul 22, 2024	SELL	$31.46 - $35.95 $31,302 - $35,770	-995 Reduced 2.4%	40,531 $1.44 Million
Q1 2024 May 03, 2024	SELL	$29.87 - $34.22 $216,258 - $247,752	-7,240 Reduced 14.85%	41,526 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$25.5 - $31.36 $373,575 - $459,424	-14,650 Reduced 23.1%	48,766 $1.52 Million
Q3 2023 Oct 16, 2023	BUY	$26.53 - $29.63 $50,009 - $55,852	1,885 Added 3.06%	63,416 $1.71 Million
Q2 2023 Jul 31, 2023	BUY	$22.93 - $28.5 $1.41 Million - $1.75 Million	61,531 New	61,531 $1.72 Million

Others Institutions Holding AIQ

# of Institutions

352

Shares Held

30.6M

Call Options Held

25.9K

Put Options Held

15.2K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

Ticker AIQ
Sector ETFs
Industry ETFs

More about AIQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Essex LLC with notifications on news.

Account