Providence Capital Advisors, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$11.12 - $12.01 $10,096 - $10,905	-908 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$11.57 - $12.2 $10,505 - $11,077	908 New	908 $11,000

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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