Cibc World Market Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$11.79 - $13.83 $176,614 - $207,173	-14,980 Reduced 55.73%	11,900 $147,000
Q4 2022 Feb 13, 2023	SELL	$12.11 - $13.98 $309,652 - $357,468	-25,570 Reduced 48.75%	26,880 $353,000
Q3 2022 Nov 10, 2022	SELL	$12.81 - $15.93 $865,443 - $1.08 Million	-67,560 Reduced 56.3%	52,450 $673,000
Q2 2022 Aug 10, 2022	SELL	$13.45 - $16.44 $599,722 - $733,043	-44,589 Reduced 27.09%	120,010 $1.7 Million
Q1 2022 May 12, 2022	SELL	$13.9 - $16.09 $1.29 Million - $1.49 Million	-92,656 Reduced 36.02%	164,599 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$15.33 - $17.1 $3 Million - $3.35 Million	-195,710 Reduced 43.21%	257,255 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$15.57 - $16.66 $3.75 Million - $4.01 Million	240,970 Added 113.67%	452,965 $7.08 Million
Q2 2021 Aug 12, 2021	BUY	$14.79 - $16.46 $3.14 Million - $3.49 Million	211,995 New	211,995 $3.44 Million

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

$1.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.1 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.09 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$892,252
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

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