Private Advisor Group, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$15.57 - $16.66 $1.75 Million - $1.87 Million	-112,524 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.79 - $16.46 $185,599 - $206,556	-12,549 Reduced 10.03%	112,524 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$14.8 - $19.97 $193,539 - $261,147	-13,077 Reduced 9.47%	125,073 $1.99 Million
Q4 2020 Apr 01, 2021	BUY	$14.86 - $18.27 $34,282 - $42,148	2,307 Added 1.7%	138,150 $2.51 Million
Q3 2020 Nov 02, 2020	SELL	$14.04 - $15.02 $41,277 - $44,158	-2,940 Reduced 2.12%	135,843 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $14.68 $721,124 - $898,650	61,216 Added 78.92%	138,783 $1.92 Million
Q1 2020 May 12, 2020	BUY	$10.02 - $16.2 $191,512 - $309,630	19,113 Added 32.7%	77,567 $951,000
Q4 2019 Feb 10, 2020	BUY	$13.6 - $14.98 $794,974 - $875,640	58,454 New	58,454 $870,000

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

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.42 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.07 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.06 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$871,593
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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