Pathstone Holdings, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,663 shares of RNRG stock, worth $187,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,663
Previous 20,663 -0.0%
Holding current value
$187,413
Previous $205,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.34 - $10.83 $9,732 - $11,284
-1,042 Reduced 4.8%
20,663 $205,000
Q1 2024

May 13, 2024
SELL
$9.61 - $11.07 $9,523 - $10,970
-991 Reduced 4.37%
21,705 $213,000
Q4 2023

Feb 14, 2024
BUY
$9.22 - $11.42 $209,257 - $259,188
22,696 New
22,696 $256,000

Others Institutions Holding RNRG

# of Institutions
36
Shares Held
953K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email