M&R Capital Management Inc Global X Fds Global X Social M Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	BUY	$27.74 - $35.11 $55 - $70	2 Added 15.38%	15 $0
Q2 2022 Jul 05, 2022	BUY	$32.94 - $45.58 $65 - $91	2 Added 18.18%	13 $0
Q1 2022 Apr 04, 2022	BUY	$36.21 - $54.05 $72 - $108	2 Added 22.22%	11 $0
Q4 2021 Jan 07, 2022	BUY	$52.14 - $65.88 $52 - $65	1 Added 12.5%	9 $0
Q3 2021 Oct 05, 2021	SELL	$60.12 - $72.08 $300 - $360	-5 Reduced 38.46%	8 $0
Q2 2021 Jul 02, 2021	BUY	$61.41 - $72.64 $552 - $653	9 Added 225.0%	13 $0
Q1 2021 Apr 01, 2021	BUY	$62.15 - $78.16 $248 - $312	4 New	4 $0
Q4 2018 Feb 08, 2019	SELL	$26.6 - $31.74 $79 - $95	-3 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$31.09 - $37.04 $62 - $74	2 Added 200.0%	3 $0
Q4 2017 Feb 14, 2018	SELL	$31.37 - $34.68 $125 - $138	-4 Reduced 80.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $61 - $62	2 Added 66.67%	5 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3	3 $0

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$20.7 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$15 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$9.58 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.47 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.35 Million
0.0% of portfolio

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