Tfg Advisers LLC Global X Fds Global X Superdiv Transaction History

Tfg Advisers LLC

$252 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$9.08 - $11.82 $15,953 - $20,767	-1,757 Reduced 12.71%	12,063 $112,000
Q1 2022 Apr 20, 2022	SELL	$10.05 - $12.71 $35,255 - $44,586	-3,508 Reduced 20.24%	13,820 $158,000
Q4 2021 Feb 01, 2022	SELL	$11.94 - $13.51 $43,676 - $49,419	-3,658 Reduced 17.43%	17,328 $213,000
Q3 2021 Oct 21, 2021	SELL	$12.81 - $14.17 $24,249 - $26,823	-1,893 Reduced 8.27%	20,986 $278,000
Q2 2021 Jul 19, 2021	SELL	$13.8 - $14.72 $11,978 - $12,776	-868 Reduced 3.66%	22,879 $323,000

Q1 2021 Apr 23, 2021	SELL	$12.86 - $14.08 $28,639 - $31,356	-2,227 Reduced 8.57%	23,747 $330,000
Q4 2020 Feb 02, 2021	SELL	$10.61 - $13.11 $93,739 - $115,826	-8,835 Reduced 25.38%	25,974 $333,000
Q3 2020 Nov 02, 2020	SELL	$10.54 - $11.5 $91,244 - $99,555	-8,657 Reduced 19.92%	34,809 $374,000
Q2 2020 Aug 04, 2020	SELL	$8.43 - $12.46 $26,040 - $38,488	-3,089 Reduced 6.64%	43,466 $478,000
Q1 2020 Apr 24, 2020	BUY	$8.1 - $18.05 $2,097 - $4,674	259 Added 0.56%	46,555 $433,000
Q4 2019 Mar 16, 2020	SELL	$16.38 - $17.83 $35,200 - $38,316	-2,149 Reduced 4.44%	46,296 $818,000
Q3 2019 May 01, 2020	SELL	$15.85 - $17.38 $44,031 - $48,281	-2,778 Reduced 5.42%	48,445 $822,000
Q2 2019 May 01, 2020	BUY	$16.85 - $18.41 $29,420 - $32,143	1,746 Added 3.53%	51,223 $881,000
Q1 2019 Apr 30, 2020	BUY	$17.28 - $19.22 $24,036 - $26,735	1,391 Added 2.89%	49,477 $899,000
Q4 2018 Apr 29, 2020	BUY	$16.68 - $20.27 $802,074 - $974,703	48,086 New	48,086 $822,000

Others Institutions Holding SDIV

# of Institutions

7

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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