Ken Fisher Global X Fds Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Global X Fds stock. As of the latest transaction made, Fisher Asset Management, LLC holds 204,624 shares of BOTZ stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,624

Previous 223,782 8.56%

Holding current value

$5.92 Million

Previous $7.19 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$31.11 - $34.18 $596,005 - $654,820	-19,158 Reduced 8.56%	204,624 $6.54 Million
Q3 2024 Nov 12, 2024	SELL	$27.68 - $32.27 $936,386 - $1.09 Million	-33,829 Reduced 13.13%	223,782 $7.19 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $12.5 Million - $14 Million	-437,999 Reduced 62.97%	257,611 $7.95 Million
Q1 2024 May 09, 2024	SELL	$26.84 - $32.89 $562,029 - $688,716	-20,940 Reduced 2.92%	695,610 $22.1 Million
Q4 2023 Mar 05, 2024	SELL	$22.34 - $28.72 $34,157 - $43,912	-1,529 Reduced 0.21%	716,550 $20.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $28.72 $1.35 Million - $1.73 Million	60,401 Added 9.18%	718,079 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $11,649 - $14,552	483 Added 0.07%	657,678 $16.3 Million
Q2 2023 Dec 12, 2023	SELL	$24.5 - $29.72 $11,833 - $14,354	-483 Reduced 0.07%	657,195 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$24.5 - $29.72 $273,199 - $331,407	-11,151 Reduced 1.67%	657,195 $18.9 Million
Q1 2023 Dec 12, 2023	BUY	$20.65 - $25.5 $202,060 - $249,517	9,785 Added 1.49%	667,463 $17 Million
Q1 2023 May 01, 2023	SELL	$20.65 - $25.5 $556,063 - $686,664	-26,928 Reduced 3.87%	668,346 $17 Million
Q4 2022 Feb 03, 2023	BUY	$17.67 - $21.95 $5.62 Million - $6.98 Million	318,163 Added 84.37%	695,274 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$18.08 - $23.8 $1.62 Million - $2.13 Million	89,428 Added 31.09%	377,111 $6.82 Million
Q2 2022 Aug 09, 2022	SELL	$20.32 - $29.37 $44,480 - $64,290	-2,189 Reduced 0.76%	287,683 $5.85 Million
Q1 2022 May 05, 2022	SELL	$26.13 - $36.09 $940,549 - $1.3 Million	-35,995 Reduced 11.05%	289,872 $8.41 Million
Q4 2021 Feb 02, 2022	BUY	$34.68 - $39.83 $504,698 - $579,645	14,553 Added 4.67%	325,867 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$32.76 - $39.39 $48,452 - $58,257	-1,479 Reduced 0.47%	311,314 $11.4 Million
Q2 2021 Jul 27, 2021	SELL	$31.65 - $35.42 $404,550 - $452,738	-12,782 Reduced 3.93%	312,793 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$31.53 - $36.46 $413,673 - $478,355	-13,120 Reduced 3.87%	325,575 $10.8 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $33.39 $347,511 - $418,743	12,541 Added 3.85%	338,695 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$24.01 - $28.13 $234,265 - $274,464	-9,757 Reduced 2.9%	326,154 $9.09 Million
Q2 2020 Aug 07, 2020	SELL	$16.92 - $24.06 $395,961 - $563,052	-23,402 Reduced 6.51%	335,911 $8.02 Million
Q1 2020 Apr 28, 2020	SELL	$15.11 - $23.06 $6.8 Million - $10.4 Million	-449,783 Reduced 55.59%	359,313 $6.52 Million
Q4 2019 Feb 12, 2020	SELL	$19.24 - $22.33 $218,951 - $254,115	-11,380 Reduced 1.39%	809,096 $17.7 Million
Q3 2019 Oct 29, 2019	BUY	$18.02 - $21.1 $10.3 Million - $12.1 Million	571,119 Added 229.04%	820,476 $16.4 Million
Q4 2018 Jan 25, 2019	BUY	$16.06 - $23.1 $3.34 Million - $4.81 Million	208,248 Added 506.58%	249,357 $4.17 Million
Q3 2018 Oct 24, 2018	BUY	$21.55 - $23.08 $885,898 - $948,795	41,109 New	41,109 $941,000

Others Institutions Holding BOTZ

# of Institutions

414

Shares Held

30.7M

Call Options Held

235K

Put Options Held

293K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account