Purchases and Sales Made in Q1 2023 in Glbl X Funds Glbl X Yldco & Re (RNRG)
This table provides information about the institutional ownership of Glbl X Funds Glbl X Yldco & Re (RNRG) during Q1 2023. The information is specifically focused on institutions that hold shares of GLBL X FUNDS GLBL X YLDCO & RE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.5KNew |
$608K - $713K
|
51.5K
$485K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.6K+ 204.34% |
$538K - $631K
|
68K
$640K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$271K - $317K
|
23K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.2KNew |
$143K - $168K
|
12.2K
$115K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12KNew |
$142K - $166K
|
12K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
9.42K+ 22.72% |
$111K - $130K
|
50.9K
$479K
|
|
|
Apr 27, 2023
Q1 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
8.95K+ 48.87% |
$105K - $124K
|
27.3K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.82K+ 15.47% |
$104K - $122K
|
65.8K
$620K
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
6.5K+ 6.21% |
$76.6K - $89.9K
|
111K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.28K+ 25.18% |
$50.4K - $59.2K
|
21.3K
$200K
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 34.62% |
$26.9K - $31.5K
|
8.86K
$83.4K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
432+ 1.77% |
$5.09K - $5.97K
|
24.8K
$234K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
200New |
$2.36K - $2.77K
|
200
$1.88K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
33+ 0.6% |
$389 - $456
|
5.54K
$52.1K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25New |
$295 - $346
|
25
$236
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
8+ 2.37% |
$94.3 - $111
|
345
$3.25K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
4+ 0.49% |
$47.2 - $55.3
|
813
$7.66K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-300- 75.0% |
$3.54K - $4.15K
|
100
$942
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-303- 1.63% |
$3.57K - $4.19K
|
18.2K
$172K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-338- 88.25% |
$3.99K - $4.67K
|
45
$424
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2K- 16.67% |
$23.6K - $27.7K
|
10K
$94.2K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.3K- 7.62% |
$27.1K - $31.7K
|
27.8K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.67K- 10.73% |
$55.1K - $64.6K
|
38.9K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15K- 55.73% |
$177K - $207K
|
11.9K
$112K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.5K- 28.22% |
$218K - $255K
|
47K
$442K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19K- 97.69% |
$224K - $263K
|
450
$4.24K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-159K- 87.59% |
$1.87M - $2.19M
|
22.5K
$212K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-216K- 35.76% |
$2.55M - $2.99M
|
388K
$3.66M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-619K- 92.31% |
$7.3M - $8.56M
|
51.5K
$485K
|