Advisor Group Holdings, Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,175 shares of RNRG stock, worth $74,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,175
Previous 9,755 16.2%
Holding current value
$74,964
Previous $97,000 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.83 - $10.9 $15,531 - $17,222
-1,580 Reduced 16.2%
8,175 $86,000
Q2 2024

Aug 13, 2024
BUY
$9.34 - $10.83 $868 - $1,007
93 Added 0.96%
9,755 $97,000
Q1 2024

May 10, 2024
SELL
$9.61 - $11.07 $92,073 - $106,061
-9,581 Reduced 49.79%
9,662 $95,000
Q4 2023

Feb 12, 2024
SELL
$9.22 - $11.42 $203,466 - $252,016
-22,068 Reduced 53.42%
19,243 $217,000
Q3 2023

Nov 13, 2023
BUY
$9.99 - $12.35 $669 - $827
67 Added 0.16%
41,311 $413,000
Q2 2023

Aug 10, 2023
SELL
$11.76 - $12.64 $67,137 - $72,161
-5,709 Reduced 12.16%
41,244 $494,000
Q1 2023

May 12, 2023
SELL
$11.79 - $13.83 $217,619 - $255,274
-18,458 Reduced 28.22%
46,953 $581,000
Q4 2022

Feb 10, 2023
SELL
$12.11 - $13.98 $181,855 - $209,937
-15,017 Reduced 18.67%
65,411 $858,000
Q3 2022

Nov 14, 2022
BUY
$12.81 - $15.93 $148,250 - $184,357
11,573 Added 16.81%
80,428 $1.03 Million
Q2 2022

Aug 10, 2022
BUY
$13.45 - $16.44 $5,608 - $6,855
417 Added 0.61%
68,855 $975,000
Q1 2022

May 04, 2022
BUY
$13.9 - $16.09 $368,655 - $426,738
26,522 Added 63.27%
68,438 $24.5 Million
Q3 2021

Nov 05, 2021
BUY
$15.57 - $16.66 $320,306 - $342,729
20,572 Added 96.38%
41,916 $656,000
Q2 2021

Aug 02, 2021
BUY
$14.79 - $16.46 $55,314 - $61,560
3,740 Added 21.25%
21,344 $347,000
Q1 2021

May 13, 2021
BUY
$14.8 - $19.97 $124,438 - $167,907
8,408 Added 91.43%
17,604 $281,000
Q4 2020

Feb 10, 2021
SELL
$14.86 - $18.27 $2,942 - $3,617
-198 Reduced 2.11%
9,196 $168,000
Q3 2020

Nov 12, 2020
SELL
$14.04 - $15.02 $81,263 - $86,935
-5,788 Reduced 38.12%
9,394 $138,000
Q2 2020

Aug 14, 2020
BUY
$11.78 - $14.68 $32,395 - $40,370
2,750 Added 22.12%
15,182 $211,000
Q1 2020

May 18, 2020
BUY
$10.02 - $16.2 $124,568 - $201,398
12,432 New
12,432 $153,000

Others Institutions Holding RNRG

# of Institutions
36
Shares Held
953K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

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  • Ticker RNRG
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