International Assets Investment Management, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$9.34 - $10.83 $653 - $758	70 New	70 $697,000
Q4 2023 Jan 24, 2024	BUY	$9.22 - $11.42 $7,283 - $9,021	790 New	790 $70,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

Mirae Asset Global Etfs Holdings Ltd. Central, K3

161K
Shares

$1.48 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.11 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.1 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$902,089
0.01% of portfolio

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About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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