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

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025

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 34,400 shares of ARGT stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
34,400
Previous 30,000 14.67%
Holding current value
$2.9 Million
Previous $2.42 Million 20.26%
% of portfolio
0.27%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$70.3 - $94.5 $309,320 - $415,800
4,400 Added 14.67%
34,400 $2.91 Million
Q4 2024

Feb 14, 2025
SELL
$66.16 - $88.28 $1.92 Million - $2.56 Million
-29,000 Reduced 49.15%
30,000 $2.48 Million
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
133
Shares Held
3.38M
Call Options Held
183K
Put Options Held
57.4K
View Full List

About GLOBAL X MSCI ARGENTINA ETF

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