Purchases and Sales Made in Q2 2022 in Global X Msci Colombia (GXG)
This table provides information about the institutional ownership of Global X Msci Colombia (GXG) during Q2 2022. The information is specifically focused on institutions that hold shares of GLOBAL X MSCI COLOMBIA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
68.6K+ 34.94% |
$1.71M - $2.41M
|
265K
$6.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.5KNew |
$1.43M - $2.02M
|
57.5K
$1.38M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.2K+ 338.88% |
$826K - $1.16M
|
42.9K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.5KNew |
$311K - $439K
|
12.5K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.12K+ 22.83% |
$77.6K - $109K
|
16.8K
$403K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.79K+ 253.9% |
$44.6K - $62.8K
|
2.5K
$60K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
999+ 561.24% |
$24.9K - $35.1K
|
1.18K
$28.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
259+ 43.68% |
$6.45K - $9.09K
|
852
$20.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 13.37% |
$1.25K - $1.76K
|
424
$10.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
42New |
$1.05K - $1.47K
|
42
$1.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13K- 30.84% |
$28.1K - $39.6K
|
2.53K
$60.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-1.3K- 9.05% |
$32.5K - $45.8K
|
13.1K
$315K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 91.11% |
$46.2K - $65.1K
|
181
$4.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.6K- 30.69% |
$89.6K - $126K
|
8.12K
$195K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.6K- 30.69% |
$89.6K - $126K
|
8.12K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5KClosed |
$385K - $542K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.3K- 99.85% |
$530K - $747K
|
33
$793
|