Marotta Asset Management Global X Msci Norway ETF Transaction History

Marotta Asset Management

$483 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$28.76 - $33.28 $206,611 - $239,083	-7,184 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$27.12 - $28.82 $55,867 - $59,369	-2,060 Reduced 22.28%	7,184 $204,000
Q4 2020 Jan 07, 2021	SELL	$23.36 - $27.78 $38,871 - $46,225	-1,664 Reduced 15.25%	9,244 $251,000
Q3 2020 Oct 06, 2020	SELL	$21.74 - $25.01 $363,471 - $418,142	-16,719 Reduced 60.52%	10,908 $267,000
Q2 2020 Jul 06, 2020	SELL	$17.47 - $22.56 $520,868 - $672,626	-29,815 Reduced 51.9%	27,627 $594,000

Q1 2020 Apr 02, 2020	SELL	$15.2 - $22.84 $363,827 - $546,698	-23,936 Reduced 29.41%	57,442 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$19.72 - $21.98 $1.6 Million - $1.79 Million	81,378 New	81,378 $1.78 Million

Others Institutions Holding NORW

# of Institutions

33

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

1.31M
Shares

$33.4 Million
1.3% of portfolio
Sparta 24 Ltd. Tirat Hacarmel, L3

312K
Shares

$7.94 Million
7.39% of portfolio
Royal Bank Of Canada Toronto, A6

139K
Shares

$3.52 Million
0.0% of portfolio
Zacks Investment Management Chicago, IL

40K
Shares

$1.02 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

21K
Shares

$532,777
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

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