Portland Global Advisors LLC Global X Fds Genomics & Biotec Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Portland Global Advisors LLC holds 253,115 shares of GNOM stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

253,115

Previous 242,090 4.55%

Holding current value

$2.63 Million

Previous $2.75 Million 4.07%

% of portfolio

0.36%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.68 - $11.36 $106,722 - $125,244	11,025 Added 4.55%	253,115 $2.64 Million
Q1 2024 May 08, 2024	BUY	$10.75 - $12.29 $15,587 - $17,820	1,450 Added 0.6%	242,090 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $11.77 $68,335 - $91,711	7,792 Added 3.35%	240,640 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$10.07 - $12.5 $7,300 - $9,062	725 Added 0.31%	232,848 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$11.99 - $13.07 $57,552 - $62,736	4,800 Added 2.11%	232,123 $2.81 Million
Q1 2023 May 09, 2023	BUY	$11.73 - $14.18 $131,258 - $158,674	11,190 Added 5.18%	227,323 $2.8 Million
Q4 2022 Feb 01, 2023	BUY	$12.08 - $13.81 $61,523 - $70,334	5,093 Added 2.41%	216,133 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$12.05 - $16.28 $143,696 - $194,139	11,925 Added 5.99%	211,040 $2.65 Million
Q2 2022 Jul 27, 2022	BUY	$10.66 - $15.9 $2.12 Million - $3.17 Million	199,115 New	199,115 $2.43 Million

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

200

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

Ticker GNOM
Sector ETFs
Industry ETFs

More about GNOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Global X Fds Genomics & Biotec Transaction History