Sg3 Management, LLC Global X Fds Global X Social M Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$33.94 - $38.73 $797,590 - $910,154	-23,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$31.37 - $34.68 $737,195 - $814,980	23,500	23,500 $774,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.96 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.2 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X SOCIAL M

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