Veritable, L.P. Glbl X Funds Glbl X Yldco & Re Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$11.79 - $13.83 $55,106 - $64,641	-4,674 Reduced 10.73%	38,892 $481,000
Q4 2022 Feb 14, 2023	SELL	$12.11 - $13.98 $472,580 - $545,555	-39,024 Reduced 47.25%	43,566 $571,000
Q3 2022 Nov 14, 2022	SELL	$12.81 - $15.93 $212,261 - $263,960	-16,570 Reduced 16.71%	82,590 $1.06 Million
Q1 2022 May 11, 2022	BUY	$13.9 - $16.09 $77,562 - $89,782	5,580 Added 5.96%	99,160 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$15.33 - $17.1 $128,756 - $143,622	8,399 Added 9.86%	93,580 $1.47 Million
Q1 2021 May 17, 2021	BUY	$14.8 - $19.97 $91,360 - $123,274	6,173 Added 7.81%	85,181 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$14.86 - $18.27 $96,827 - $119,047	-6,516 Reduced 7.62%	79,008 $1.43 Million
Q1 2020 May 13, 2020	SELL	$10.02 - $16.2 $754,305 - $1.22 Million	-75,280 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.12 - $13.88 $280,243 - $296,476	21,360 Added 39.61%	75,280 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$11.12 - $12.01 $203,607 - $219,903	18,310 Added 51.42%	53,920 $606,000
Q2 2018 Aug 13, 2018	BUY	$11.61 - $11.98 $181,232 - $187,007	15,610 Added 78.05%	35,610 $415,000
Q1 2018 May 14, 2018	BUY	$11.42 - $12.67 $228,400 - $253,400	20,000 New	20,000 $234,000

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

$1.48 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.11 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.1 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$902,089
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
Sector ETFs
Industry ETFs

More about RNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.