Regentatlantic Capital LLC GLOBAL X FDS Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-4,373,639 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	302,250 Added 7.42%	4,373,639 $53.7 Million
Q3 2019 Oct 22, 2019	BUY	N/A	129,897 Added 3.3%	4,071,389 $50.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	140,282 Added 3.69%	3,941,492 $51 Million
Q1 2019 May 03, 2019	BUY	N/A	3,594,790 Added 1741.49%	3,801,210 $50.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	139,090 Added 206.58%	206,420 $2.26 Million
Q3 2018 Oct 30, 2018	BUY	N/A	67,330 New	67,330 $900,000
Q2 2018 Jul 31, 2018	SELL	N/A	-66,706 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-28,164 Reduced 29.69%	66,706 $785,000
Q4 2017 Jan 23, 2018	BUY	N/A	26,061 Added 37.87%	94,870 $1.29 Million
Q3 2017 Oct 25, 2017	BUY	N/A	68,809	68,809 $949,000

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