A detailed history of Envestnet Asset Management Inc transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,725 shares of RNRG stock, worth $112,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,725
Previous 11,630 0.82%
Holding current value
$112,677
Previous $114,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$9.34 - $10.83 $887 - $1,028
95 Added 0.82%
11,725 $116,000
Q1 2024

May 13, 2024

SELL
$9.61 - $11.07 $135,164 - $155,699
-14,065 Reduced 54.74%
11,630 $114,000
Q4 2023

Feb 13, 2024

BUY
$9.22 - $11.42 $28,093 - $34,796
3,047 Added 13.45%
25,695 $289,000
Q3 2023

Nov 13, 2023

SELL
$9.99 - $12.35 $8,521 - $10,534
-853 Reduced 3.63%
22,648 $226,000
Q2 2023

Aug 04, 2023

SELL
$11.76 - $12.64 $15,464 - $16,621
-1,315 Reduced 5.3%
23,501 $281,000
Q1 2023

May 11, 2023

BUY
$11.79 - $13.83 $5,093 - $5,974
432 Added 1.77%
24,816 $307,000
Q4 2022

Feb 07, 2023

BUY
$12.11 - $13.98 $94,530 - $109,127
7,806 Added 47.09%
24,384 $319,000
Q3 2022

Nov 10, 2022

BUY
$12.81 - $15.93 $82,009 - $101,983
6,402 Added 62.91%
16,578 $213,000
Q2 2022

Aug 03, 2022

BUY
$13.45 - $16.44 $136,867 - $167,293
10,176 New
10,176 $144,000

Others Institutions Holding RNRG

About GLBL X FUNDS GLBL X YLDCO & RE


  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
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