Assetmark, Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Assetmark, Inc holds 5,128 shares of RNRG stock, worth $47,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,128
Previous 7,185 28.63%
Holding current value
$47,587
Previous $62,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$8.21 - $8.96 $16,887 - $18,430
-2,057 Reduced 28.63%
5,128 $42,000
Q3 2022

Nov 01, 2022
BUY
$12.81 - $15.93 $92,039 - $114,457
7,185 New
7,185 $92,000
Q2 2022

Aug 03, 2022
SELL
$13.45 - $16.44 $142,570 - $174,264
-10,600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.33 - $17.1 $162,498 - $181,260
10,600 New
10,600 $166,000

Others Institutions Holding RNRG

# of Institutions
34
Shares Held
948K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
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