Mml Investors Services, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.42 $2,553 - $3,163	277 Added 1.96%	14,444 $163,000
Q3 2023 Nov 14, 2023	SELL	$9.99 - $12.35 $6,203 - $7,669	-621 Reduced 4.2%	14,167 $142,000
Q2 2023 Aug 14, 2023	SELL	$11.76 - $12.64 $40,630 - $43,671	-3,455 Reduced 18.94%	14,788 $177,000
Q1 2023 May 12, 2023	SELL	$11.79 - $13.83 $3,572 - $4,190	-303 Reduced 1.63%	18,243 $226,000
Q4 2022 Feb 13, 2023	BUY	$12.11 - $13.98 $55,560 - $64,140	4,588 Added 32.87%	18,546 $243,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $178,801 - $222,350	13,958 New	13,958 $179,000
Q4 2021 Feb 14, 2022	SELL	$15.33 - $17.1 $166,023 - $185,193	-10,830 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $5,262 - $5,631	338 Added 3.22%	10,830 $169,000
Q2 2021 Aug 13, 2021	BUY	$14.79 - $16.46 $155,176 - $172,698	10,492 New	10,492 $170,000

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

Ticker RNRG
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