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 $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,108

Previous 36,858 7.46%

Holding current value

$1.29 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

355

Shares Held

30.6M

Call Options Held

25.9K

Put Options Held

15.2K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

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