Tcg Advisory Services, LLC Global X Fds Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 22,353 shares of BOTZ stock, worth $735,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,353

Previous 25,159 11.15%

Holding current value

$735,860

Previous $776,000 7.47%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $77,670 - $90,549	-2,806 Reduced 11.15%	22,353 $718,000
Q2 2024 Aug 09, 2024	SELL	$28.65 - $31.95 $74,346 - $82,910	-2,595 Reduced 9.35%	25,159 $776,000
Q1 2024 May 10, 2024	SELL	$26.84 - $32.89 $54,646 - $66,964	-2,036 Reduced 6.83%	27,754 $882,000
Q4 2023 Feb 06, 2024	SELL	$22.34 - $28.72 $121,842 - $156,638	-5,454 Reduced 15.47%	29,790 $849,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $123,229 - $153,934	5,109 Added 16.95%	35,244 $871,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $19,110 - $23,181	780 Added 2.66%	30,135 $866,000
Q1 2023 Apr 24, 2023	SELL	$20.65 - $25.5 $52,781 - $65,178	-2,556 Reduced 8.01%	29,355 $748,000
Q4 2022 Feb 10, 2023	SELL	$17.67 - $21.95 $23,324 - $28,974	-1,320 Reduced 3.97%	31,911 $655,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $21,949 - $28,893	-1,214 Reduced 3.52%	33,231 $601,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $100,827 - $145,733	-4,962 Reduced 12.59%	34,445 $700,000
Q1 2022 May 13, 2022	SELL	$26.13 - $36.09 $256,962 - $354,909	-9,834 Reduced 19.97%	39,407 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$34.68 - $39.83 $161,747 - $185,767	-4,664 Reduced 8.65%	49,241 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $354,135 - $425,805	10,810 Added 25.08%	53,905 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $120,111 - $134,418	3,795 Added 9.66%	43,095 $1.51 Million
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $635,707 - $735,106	20,162 Added 105.35%	39,300 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $530,313 - $639,017	19,138 New	19,138 $533,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Tcg Advisory Services, LLC Global X Fds Transaction History