Diversified, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$14.8 - $19.97 $40,611 - $54,797	-2,744 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$14.86 - $18.27 $40,775 - $50,132	2,744 New	2,744 $40,000

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

$1.46 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

Ticker RNRG
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