Envestnet Asset Management Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	SELL	$7.84 - $9.79 $9,337 - $11,659	-1,191 Reduced 10.33%	10,337 $101,000
Q1 2025 Apr 29, 2025	SELL	$8.21 - $8.96 $20,508 - $22,382	-2,498 Reduced 17.81%	11,528 $94,000
Q4 2024 Feb 12, 2025	BUY	$8.63 - $10.53 $15,093 - $18,416	1,749 Added 14.25%	14,026 $121,000
Q3 2024 Nov 06, 2024	BUY	$9.83 - $10.9 $5,426 - $6,016	552 Added 4.71%	12,277 $130,000
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

# of Institutions

22

Shares Held

401K

Call Options Held

0

Put Options Held

0

Gts Securities LLC New York, NY

99K
Shares

$3.31 Million
0.04% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$3.29 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

93.9K
Shares

$3.14 Million
0.0% of portfolio
Colony Group LLC Boston, MA

23.8K
Shares

$793,921
0.0% of portfolio
Jane Street Group, LLC New York, NY

21.9K
Shares

$730,943
0.0% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

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