Hexagon Capital Partners LLC Global X Msci Norway ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$23.22 - $25.49 $10,425 - $11,445	449 Added 504.49%	538 $13,000
Q4 2023 Feb 05, 2024	BUY	$22.75 - $26.08 $1,478 - $1,695	65 Added 270.83%	89 $2,000
Q1 2023 Apr 24, 2023	SELL	$23.04 - $26.2 $6,474 - $7,362	-281 Reduced 92.13%	24 $0
Q4 2022 Jan 13, 2023	SELL	$22.36 - $27.09 $4,740 - $5,743	-212 Reduced 41.01%	305 $0
Q3 2022 Oct 17, 2022	BUY	$21.86 - $28.99 $1,355 - $1,797	62 Added 13.63%	517 $11,000
Q2 2022 Jul 21, 2022	BUY	$25.77 - $32.93 $9,637 - $12,315	374 Added 461.73%	455 $12,000
Q1 2022 Apr 13, 2022	SELL	$28.7 - $33.15 $4,821 - $5,569	-168 Reduced 67.47%	81 $3,000
Q4 2021 Jan 27, 2022	BUY	$28.76 - $33.28 $7,161 - $8,286	249 New	249 $8,000

Others Institutions Holding NORW

# of Institutions

29

Shares Held

460K

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

138K
Shares

$3.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.82 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.9K
Shares

$923,156
0.85% of portfolio
Innova Wealth Partners

36.9K
Shares

$923,156
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$870,167
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.