Flow Traders U.S. LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.99 - $12.35 $188,241 - $232,711	18,843 Added 170.63%	29,886 $299,000
Q2 2023 Aug 09, 2023	SELL	$11.76 - $12.64 $476,115 - $511,743	-40,486 Reduced 78.57%	11,043 $132,000
Q1 2023 May 12, 2023	BUY	$11.79 - $13.83 $607,526 - $712,646	51,529 New	51,529 $638,000
Q2 2022 Aug 12, 2022	BUY	$13.45 - $16.44 $746,206 - $912,091	55,480 Added 119.23%	102,012 $1.44 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $16.09 $70,459 - $81,560	5,069 Added 12.23%	46,532 $751,000
Q4 2021 Feb 14, 2022	SELL	$15.33 - $17.1 $77,784 - $86,765	-5,074 Reduced 10.9%	41,463 $648,000
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $512,953 - $548,863	32,945 Added 242.39%	46,537 $727,000
Q2 2021 Aug 24, 2021	BUY	$14.79 - $16.46 $42,240 - $47,009	2,856 Added 26.6%	13,592 $221,000
Q1 2021 May 17, 2021	BUY	$14.8 - $19.97 $158,892 - $214,397	10,736 New	10,736 $171,000

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

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.42 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.07 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.06 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$871,593
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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