Proficio Capital Partners LLC Ishares Inc Msci Global Gold M Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Proficio Capital Partners LLC holds 127,920 shares of RING stock, worth $4.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

127,920

Previous 169,290 24.44%

Holding current value

$4.3 Million

Previous $4.28 Million 17.52%

% of portfolio

0.37%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$25.64 - $29.83 $1.06 Million - $1.23 Million	-41,370 Reduced 24.44%	127,920 $3.53 Million
Q1 2024 May 02, 2024	BUY	$20.34 - $25.29 $2.69 Million - $3.34 Million	132,065 Added 354.78%	169,290 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $25.38 $288,550 - $368,010	-14,500 Reduced 28.03%	37,225 $914,000
Q1 2023 Apr 21, 2023	SELL	$20.66 - $26.11 $25.8 Million - $32.6 Million	-1,250,193 Reduced 96.03%	51,725 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$20.66 - $26.11 $26 Million - $32.8 Million	1,257,043 Added 2801.21%	1,301,918 $32.8 Million
Q4 2022 Jan 30, 2023	BUY	$17.22 - $23.27 $356,023 - $481,107	20,675 Added 85.43%	44,875 $1 Million
Q3 2022 Oct 11, 2022	BUY	$17.06 - $22.34 $412,851 - $540,628	24,200 New	24,200 $454,000
Q4 2021 Feb 11, 2022	SELL	$24.29 - $29.1 $459,931 - $551,008	-18,935 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $1.22 Million - $1.47 Million	-50,795 Reduced 72.85%	18,935 $466,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $33.46 $98,683 - $119,117	3,560 Added 5.38%	69,730 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $33.46 $185,446 - $223,847	-6,690 Reduced 9.18%	66,170 $1.85 Million
Q1 2021 May 14, 2021	SELL	$25.8 - $32.1 $2.38 Million - $2.96 Million	-92,355 Reduced 55.9%	72,860 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$27.53 - $34.29 $4.55 Million - $5.67 Million	165,215 New	165,215 $4.93 Million

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.88M

Call Options Held

46.6K

Put Options Held

23.8K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Proficio Capital Partners LLC Ishares Inc Msci Global Gold M Transaction History