State Of Tennessee, Treasury Department Global X Msci Colombia Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Global X Msci Colombia stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 174,816 shares of GXG stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,816

Previous 194,580 10.16%

Holding current value

$4.11 Million

Previous $4.91 Million 12.34%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.49 - $27.87 $484,020 - $550,822	-19,764 Reduced 10.16%	174,816 $4.3 Million
Q1 2024 May 14, 2024	SELL	$22.43 - $25.23 $1.58 Million - $1.78 Million	-70,429 Reduced 26.58%	194,580 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $35.1 $1.71 Million - $2.41 Million	68,615 Added 34.94%	265,009 $6.6 Million
Q4 2021 Feb 15, 2022	BUY	$27.66 - $31.26 $426,932 - $482,498	15,435 Added 8.53%	196,394 $5.5 Million
Q1 2021 May 10, 2021	SELL	$28.5 - $32.89 $868,452 - $1 Million	-30,472 Reduced 14.41%	180,959 $5.23 Million
Q4 2020 Feb 09, 2021	SELL	$22.63 - $33.36 $743,169 - $1.1 Million	-32,840 Reduced 13.44%	211,431 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$23.11 - $26.75 $3.43 Million - $3.97 Million	-148,342 Reduced 37.78%	244,271 $5.73 Million
Q2 2020 Aug 13, 2020	SELL	$20.12 - $26.95 $23.7 Million - $31.7 Million	-1,177,839 Reduced 75.0%	392,613 $8.92 Million
Q1 2020 May 28, 2020	BUY	$16.08 - $40.16 $25.3 Million - $63.1 Million	1,570,452 New	1,570,452 $8.42 Million

Others Institutions Holding GXG

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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State Of Tennessee, Treasury Department Global X Msci Colombia Transaction History