Elmwood Wealth Management, Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Elmwood Wealth Management, Inc.

  • $222 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$9.99 - $12.35 $29,750 - $36,778
-2,978 Reduced 2.63%
110,335 $1.1 Million
Q2 2023

Aug 10, 2023
BUY
$11.76 - $12.64 $25,001 - $26,872
2,126 Added 1.91%
113,313 $1.36 Million
Q1 2023

Apr 28, 2023
BUY
$11.79 - $13.83 $76,611 - $89,867
6,498 Added 6.21%
111,187 $1.38 Million
Q4 2022

Jan 25, 2023
SELL
$12.11 - $13.98 $14,471 - $16,706
-1,195 Reduced 1.13%
104,689 $0
Q3 2022

Nov 14, 2022
BUY
$12.81 - $15.93 $8,236 - $10,242
643 Added 0.61%
105,884 $1.36 Million
Q2 2022

Jul 12, 2022
BUY
$13.45 - $16.44 $24,882 - $30,414
1,850 Added 1.79%
105,241 $1.49 Million
Q1 2022

May 16, 2022
BUY
$13.9 - $16.09 $94,825 - $109,765
6,822 Added 7.06%
103,391 $1.66 Million
Q4 2021

Feb 08, 2022
BUY
$15.33 - $17.1 $54,314 - $60,585
3,543 Added 3.81%
96,569 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$14.79 - $16.46 $19,227 - $21,398
1,300 Added 1.42%
93,026 $1.51 Million
Q1 2021

May 13, 2021
BUY
$14.8 - $19.97 $424,360 - $572,599
28,673 Added 45.47%
91,726 $1.46 Million
Q2 2020

Aug 13, 2020
BUY
$11.78 - $14.68 $504,973 - $629,287
42,867 Added 212.36%
63,053 $873,000
Q1 2020

May 12, 2020
SELL
$10.02 - $16.2 $394,767 - $638,247
-39,398 Reduced 66.12%
20,186 $247,000
Q4 2019

Feb 05, 2020
BUY
$13.6 - $14.98 $810,342 - $892,568
59,584 New
59,584 $887,000
Q3 2019

Nov 13, 2019
SELL
$13.12 - $13.88 $628,041 - $664,421
-47,869 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$12.59 - $13.59 $209,824 - $226,490
16,666 Added 53.41%
47,869 $647,000
Q1 2019

May 22, 2019
BUY
$11.25 - $12.92 $26,493 - $30,426
2,355 Added 8.16%
31,203 $403,000
Q4 2018

Feb 14, 2019
BUY
$11.12 - $12.01 $12,409 - $13,403
1,116 Added 4.02%
28,848 $323,000
Q3 2018

Oct 11, 2018
BUY
$11.57 - $12.2 $58,497 - $61,683
5,056 Added 22.3%
27,732 $332 Million
Q2 2018

Aug 22, 2018
BUY
$11.61 - $11.98 $28,908 - $29,830
2,490 Added 12.34%
22,676 $264 Million
Q1 2018

May 10, 2018
BUY
$11.42 - $12.67 $230,524 - $255,756
20,186 New
20,186 $236 Million

Others Institutions Holding RNRG

# of Institutions
36
Shares Held
953K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

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