Macroview Investment Management LLC Global X Fds Cloud Computing E Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Macroview Investment Management LLC holds 12,306 shares of CLOU stock, worth $257,810. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,306

Previous 14,638 15.93%

Holding current value

$257,810

Previous $287,000 12.2%

% of portfolio

0.26%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.22 - $20.61 $42,489 - $48,062	-2,332 Reduced 15.93%	12,306 $252,000
Q2 2024 Jul 23, 2024	SELL	$18.89 - $21.76 $142,638 - $164,309	-7,551 Reduced 34.03%	14,638 $287,000
Q1 2024 Apr 30, 2024	SELL	$21.2 - $23.47 $99,067 - $109,675	-4,673 Reduced 17.4%	22,189 $482,000
Q4 2023 Jan 30, 2024	SELL	$17.46 - $22.98 $14,544 - $19,142	-833 Reduced 3.01%	26,862 $608,000
Q3 2023 Oct 26, 2023	SELL	$18.42 - $21.41 $7,717 - $8,970	-419 Reduced 1.49%	27,695 $521,000
Q2 2023 Jul 13, 2023	SELL	$16.04 - $20.45 $818 - $1,042	-51 Reduced 0.18%	28,114 $557,000
Q1 2023 Apr 18, 2023	BUY	$15.91 - $19.32 $41,875 - $50,850	2,632 Added 10.31%	28,165 $516,000
Q4 2022 Jan 11, 2023	SELL	$14.56 - $17.15 $23,266 - $27,405	-1,598 Reduced 5.89%	25,533 $0
Q3 2022 Oct 21, 2022	SELL	$15.64 - $19.57 $1,610 - $2,015	-103 Reduced 0.38%	27,131 $433,000
Q2 2022 Jul 20, 2022	BUY	$15.63 - $22.77 $158,363 - $230,705	10,132 Added 59.24%	27,234 $449,000
Q1 2022 May 02, 2022	BUY	$18.54 - $26.43 $58,456 - $83,333	3,153 Added 22.6%	17,102 $376,000
Q4 2021 Jan 25, 2022	BUY	$26.26 - $32.14 $10,293 - $12,598	392 Added 2.89%	13,949 $370,000
Q3 2021 Oct 28, 2021	SELL	$27.8 - $31.44 $9,007 - $10,186	-324 Reduced 2.33%	13,557 $397,000
Q2 2021 Jul 23, 2021	BUY	$24.49 - $29.03 $19,640 - $23,282	802 Added 6.13%	13,881 $396,000
Q1 2021 May 03, 2021	BUY	$24.76 - $30.16 $31,445 - $38,303	1,270 Added 10.75%	13,079 $337,000
Q4 2020 Jan 29, 2021	BUY	$23.2 - $29.21 $2,366 - $2,979	102 Added 0.87%	11,809 $329,000
Q3 2020 Oct 23, 2020	BUY	$21.26 - $25.89 $10,800 - $13,152	508 Added 4.54%	11,707 $280,000
Q2 2020 Aug 11, 2020	BUY	$13.89 - $21.49 $7,070 - $10,938	509 Added 4.76%	11,199 $240,000
Q1 2020 May 06, 2020	BUY	$12.69 - $18.33 $135,656 - $195,947	10,690 New	10,690 $156,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Macroview Investment Management LLC Global X Fds Cloud Computing E Transaction History