Centaurus Financial, Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$14.79 - $16.46 $94,049 - $104,669	-6,359 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$14.86 - $18.27 $94,494 - $116,178	6,359 New	6,359 $115,000
Q1 2020 Apr 21, 2020	SELL	$10.02 - $16.2 $159,418 - $257,742	-15,910 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.6 - $14.98 $9,465 - $10,426	696 Added 4.57%	15,910 $237,000
Q3 2019 Nov 12, 2019	BUY	$13.12 - $13.88 $12,516 - $13,241	954 Added 6.69%	15,214 $210,000
Q2 2019 Aug 15, 2019	BUY	$12.59 - $13.59 $177,304 - $191,387	14,083 Added 7956.5%	14,260 $193,000
Q1 2019 Jul 01, 2019	SELL	$11.25 - $12.92 $151,706 - $174,226	-13,485 Reduced 98.7%	177 $13.7 Million
Q1 2019 May 13, 2019	BUY	$11.25 - $12.92 $151,785 - $174,316	13,492 Added 7936.47%	13,662 $177,000
Q4 2018 Feb 12, 2019	BUY	$11.12 - $12.01 $1,723 - $1,861	155 Added 1033.33%	170 $15,000
Q3 2018 Nov 05, 2018	BUY	$11.57 - $12.2 $173 - $183	15 New	15 $179,000

Others Institutions Holding RNRG

# of Institutions

36

Shares Held

953K

Call Options Held

0

Put Options Held

0

Mirae Asset Global Etfs Holdings Ltd. Central, K3

161K
Shares

$1.48 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.11 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.1 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$902,089
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

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