City Of London Investment Management CO LTD Global X Msci Argentina ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 59,000 shares of ARGT stock, worth $4.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

59,000

Previous 50,000 18.0%

Holding current value

$4.75 Million

Previous $2.84 Million 37.71%

% of portfolio

0.34%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $70.18 $490,050 - $631,620	9,000 Added 18.0%	59,000 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$22.39 - $28.13 $94,038 - $118,146	4,200 Added 9.17%	50,000 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$15.7 - $25.38 $416,050 - $672,570	26,500 Added 137.31%	45,800 $1.09 Million
Q1 2020 May 13, 2020	BUY	$14.36 - $27.06 $277,148 - $522,258	19,300 New	19,300 $314,000
Q4 2019 Feb 12, 2020	SELL	$21.79 - $27.66 $544,750 - $691,500	-25,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$21.88 - $33.89 $3.73 Million - $5.78 Million	-170,546 Reduced 87.22%	25,000 $570,000
Q2 2019 Aug 09, 2019	BUY	$25.99 - $32.3 $1.83 Million - $2.28 Million	70,546 Added 56.44%	195,546 $6.29 Million
Q1 2019 May 10, 2019	BUY	$23.57 - $28.92 $2.95 Million - $3.62 Million	125,000 New	125,000 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$24.89 - $30.19 $9.58 Million - $11.6 Million	-385,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$26.97 - $36.15 $1.62 Million - $2.17 Million	-60,000 Reduced 13.48%	385,000 $10.4 Million
Q1 2018 May 11, 2018	BUY	$33.68 - $38.39 $5.22 Million - $5.95 Million	155,000 Added 53.45%	445,000 $15.9 Million
Q3 2017 Nov 09, 2017	BUY	$31.03 - $31.8 $9 Million - $9.22 Million	290,000	290,000 $9.21 Million

Others Institutions Holding ARGT

# of Institutions

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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City Of London Investment Management CO LTD Global X Msci Argentina ETF Transaction History