Gen Trust, LLC Global X Msci Norway ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$22.68 - $25.13 $25,152 - $27,869	-1,109 Reduced 0.63%	175,112 $4.3 Million
Q2 2023 Jul 21, 2023	SELL	$22.85 - $25.26 $273,194 - $302,008	-11,956 Reduced 6.35%	176,221 $4.07 Million
Q1 2023 May 01, 2023	SELL	$23.04 - $26.2 $9.13 Million - $10.4 Million	-396,134 Reduced 67.8%	188,177 $4.57 Million
Q4 2022 Jan 30, 2023	BUY	$22.36 - $27.09 $204,146 - $247,331	9,130 Added 1.59%	584,311 $15 Million
Q3 2022 Oct 21, 2022	BUY	$21.86 - $28.99 $445,878 - $591,309	20,397 Added 3.68%	575,181 $12.6 Million
Q2 2022 Jul 22, 2022	BUY	$25.77 - $32.93 $601,961 - $769,211	23,359 Added 4.4%	554,784 $14.5 Million
Q1 2022 Apr 14, 2022	BUY	$28.7 - $33.15 $15.3 Million - $17.6 Million	531,425 New	531,425 $17 Million

Others Institutions Holding NORW

# of Institutions

29

Shares Held

735K

Call Options Held

0

Put Options Held

0

Sparta 24 Ltd. Tirat Hacarmel, L3

312K
Shares

$8.15 Million
7.14% of portfolio
Royal Bank Of Canada Toronto, A6

138K
Shares

$3.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.9 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.1K
Shares

$942,601
0.86% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$907,366
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

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