Intrepid Capital Management Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.79 - $13.83 $111,097 - $130,320	9,423 Added 22.72%	50,902 $630,000
Q4 2022 Feb 06, 2023	SELL	$12.11 - $13.98 $191,943 - $221,583	-15,850 Reduced 27.65%	41,479 $544,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $211,672 - $263,227	16,524 Added 40.5%	57,329 $736,000
Q2 2022 Aug 15, 2022	BUY	$13.45 - $16.44 $12,885 - $15,749	958 Added 2.4%	40,805 $578,000
Q1 2022 May 11, 2022	BUY	$13.9 - $16.09 $22,518 - $26,065	1,620 Added 4.24%	39,847 $644,000
Q4 2021 Feb 09, 2022	BUY	$15.33 - $17.1 $15,207 - $16,963	992 Added 2.66%	38,227 $597,000
Q3 2021 Nov 12, 2021	BUY	$15.57 - $16.66 $114,439 - $122,451	7,350 Added 24.59%	37,235 $582,000
Q2 2021 Aug 12, 2021	BUY	$14.79 - $16.46 $25,172 - $28,014	1,702 Added 6.04%	29,885 $485,000
Q1 2021 May 10, 2021	BUY	$14.8 - $19.97 $417,108 - $562,814	28,183 New	28,183 $448,000

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

$1.48 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

About GLBL X FUNDS GLBL X YLDCO & RE

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