Prw Wealth Management LLC Global X Fds Genomics & Biotec Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$21.89 - $25.16 $202,263 - $232,478	-9,240 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$19.75 - $24.89 $182,490 - $229,983	9,240 New	9,240 $229,000

Others Institutions Holding GNOM

# of Institutions

73

Shares Held

3.38M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

720K
Shares

$7.21 Million
0.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.38 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

306K
Shares

$3.07 Million
0.0% of portfolio
Portland Global Advisors LLC

269K
Shares

$2.69 Million
0.33% of portfolio
Flow Traders U.S. LLC New York, NY

142K
Shares

$1.43 Million
0.06% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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