Lfa Lugano Financial Advisors Sa Glbl X Funds Glbl X Yldco & Re Transaction History

Lfa Lugano Financial Advisors Sa

$152 Million
Q4 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 119,626 shares of RNRG stock, worth $1.02 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

119,626

Previous 119,626 -0.0%

Holding current value

$1.02 Million

Previous $1.27 Million 18.33%

% of portfolio

0.68%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.83 - $10.9 $547,983 - $607,631	55,746 Added 87.27%	119,626 $1.27 Million
Q4 2023 Jan 22, 2024	BUY	$9.22 - $11.42 $116,531 - $144,337	12,639 Added 24.67%	63,880 $720,000
Q3 2022 Nov 08, 2022	SELL	$12.81 - $15.93 $91,271 - $113,501	-7,125 Reduced 12.21%	51,241 $657,000
Q2 2022 Jul 29, 2022	SELL	$13.45 - $16.44 $114,325 - $139,740	-8,500 Reduced 12.71%	58,366 $826,000
Q3 2021 Oct 26, 2021	BUY	$15.57 - $16.66 $4,904 - $5,247	315 Added 0.47%	66,866 $1.04 Million
Q1 2021 Apr 27, 2021	SELL	$14.8 - $19.97 $430,369 - $580,707	-29,079 Reduced 30.41%	66,551 $1.06 Million
Q4 2020 Jan 25, 2021	SELL	$14.86 - $18.27 $560,222 - $688,779	-37,700 Reduced 28.28%	95,630 $1.74 Million
Q2 2020 Jul 10, 2020	BUY	$11.78 - $14.68 $629,982 - $785,071	53,479 Added 66.97%	133,330 $1.87 Million
Q4 2019 Jan 10, 2020	BUY	$13.6 - $14.98 $1.09 Million - $1.2 Million	79,851 New	79,851 $1.19 Million

Others Institutions Holding RNRG

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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Lfa Lugano Financial Advisors Sa Glbl X Funds Glbl X Yldco & Re Transaction History