Smart Portfolios, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$11.79 - $13.83 $105,485 - $123,737	8,947 Added 48.87%	27,255 $337,000
Q4 2022 Feb 15, 2023	BUY	$12.11 - $13.98 $13,127 - $15,154	1,084 Added 6.29%	18,308 $240,000
Q2 2022 Aug 16, 2022	SELL	$13.45 - $16.44 $321,455 - $392,916	-23,900 Reduced 58.12%	17,224 $271,000
Q1 2022 Jun 09, 2022	BUY	$13.9 - $16.09 $43,284 - $50,104	3,114 Added 8.19%	41,124 $661,000
Q4 2021 Jan 26, 2022	BUY	$15.33 - $17.1 $21,952 - $24,487	1,432 Added 3.91%	38,010 $595,000
Q3 2021 Nov 10, 2021	BUY	$15.57 - $16.66 $268,302 - $287,085	17,232 Added 89.07%	36,578 $571,000
Q2 2021 Aug 12, 2021	BUY	$14.79 - $16.46 $286,127 - $318,435	19,346 New	19,346 $314,000

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

$1.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.1 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.09 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$892,252
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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