Fieldpoint Private Securities, LLC Global X Fds Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Global X Fds stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 295 shares of BOTZ stock, worth $10,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295
Previous 1,028 71.3%
Holding current value
$10,369
Previous $30,000 80.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$20.32 - $29.37 $14,894 - $21,528
-733 Reduced 71.3%
295 $6,000
Q1 2022

Apr 07, 2022
SELL
$26.13 - $36.09 $19,074 - $26,345
-730 Reduced 41.52%
1,028 $30,000
Q4 2021

Jan 24, 2022
SELL
$34.68 - $39.83 $6,450 - $7,408
-186 Reduced 9.57%
1,758 $63,000
Q2 2021

Aug 12, 2021
SELL
$31.65 - $35.42 $849,042 - $950,176
-26,826 Reduced 93.24%
1,944 $67,000
Q1 2021

Apr 23, 2021
SELL
$31.53 - $36.46 $220,678 - $255,183
-6,999 Reduced 19.57%
28,770 $953,000
Q4 2020

Jan 28, 2021
BUY
$27.71 - $33.39 $64,204 - $77,364
2,317 Added 6.93%
35,769 $1.19 Million
Q3 2020

Oct 23, 2020
BUY
$24.01 - $28.13 $384,928 - $450,980
16,032 Added 92.03%
33,452 $932,000
Q2 2020

Aug 14, 2020
BUY
$16.92 - $24.06 $294,746 - $419,125
17,420 New
17,420 $416,000
Q1 2020

May 11, 2020
SELL
$15.11 - $23.06 $38,832 - $59,264
-2,570 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$16.37 - $20.15 $37,241 - $45,841
2,275 Added 771.19%
2,570 $52,000
Q2 2018

Aug 06, 2018
BUY
$21.96 - $24.47 $6,478 - $7,218
295 New
295 $6,000

Others Institutions Holding BOTZ

# of Institutions
459
Shares Held
33M
Call Options Held
188K
Put Options Held
320K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
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