Innealta Capital, LLC Global X Msci Colombia Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$23.11 - $26.75 $1.11 Million - $1.29 Million	-48,234 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.12 - $26.95 $970,468 - $1.3 Million	48,234 New	48,234 $1.1 Million

Others Institutions Holding GXG

# of Institutions

16

Shares Held

535K

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

175K
Shares

$4.09 Million
0.02% of portfolio
Morgan Stanley New York, NY

79.3K
Shares

$1.86 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

74.4K
Shares

$1.74 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

45.3K
Shares

$1.06 Million
0.01% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

43.2K
Shares

$1.01 Million
0.47% of portfolio

About GLOBAL X MSCI COLOMBIA

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