Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
325KNew |
$4.81M - $5.36M
|
325K
$3.53M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
233KNew |
$3.44M - $3.83M
|
233K
$2.52M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
212KNew |
$3.14M - $3.49M
|
212K
$2.3M
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
59.5KNew |
$880K - $980K
|
59.5K
$645K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.5KNew |
$673K - $749K
|
45.5K
$493K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34K+ 79.42% |
$503K - $560K
|
76.8K
$833K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.6KNew |
$408K - $454K
|
27.6K
$299K
|
|
Aug 12, 2021
Q2 2021
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
19.3KNew |
$286K - $318K
|
19.3K
$210K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.5KNew |
$155K - $173K
|
10.5K
$114K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.08KNew |
$60.3K - $67.1K
|
4.08K
$44.2K
|
|
Aug 12, 2021
Q2 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
3.89K+ 12.66% |
$57.5K - $64K
|
34.6K
$375K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.74K+ 21.25% |
$55.3K - $61.6K
|
21.3K
$231K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.86K+ 26.6% |
$42.2K - $47K
|
13.6K
$147K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.16K+ 10.51% |
$31.9K - $35.5K
|
22.7K
$246K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2K+ 400.0% |
$29.6K - $32.9K
|
2.5K
$27.1K
|
|
Aug 12, 2021
Q2 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.7K+ 6.04% |
$25.2K - $28K
|
29.9K
$324K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.55K+ 7.59% |
$22.9K - $25.5K
|
22K
$238K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.34KNew |
$19.7K - $22K
|
1.34K
$14.5K
|
|
Aug 13, 2021
Q2 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
1.3K+ 1.42% |
$19.2K - $21.4K
|
93K
$1.01M
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
1.25KNew |
$18.5K - $20.6K
|
1.25K
$13.6K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
900+ 4.37% |
$13.3K - $14.8K
|
21.5K
$233K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
343+ 14.0% |
$5.07K - $5.65K
|
2.79K
$30.3K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$2.96K - $3.29K
|
200
$2.17K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
200+ 6.83% |
$2.96K - $3.29K
|
3.13K
$33.9K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
10New |
$148 - $165
|
10
$108
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$73.9 - $82.3
|
5
$54.2
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$14.8 - $16.5
|
1
$10.8
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25Closed |
$370 - $412
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-55Closed |
$813 - $905
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-130Closed |
$1.92K - $2.14K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-492- 0.82% |
$7.28K - $8.1K
|
59.3K
$643K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-639Closed |
$9.45K - $10.5K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.25KClosed |
$18.5K - $20.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.51K- 39.38% |
$52K - $57.8K
|
5.41K
$58.6K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.36KClosed |
$94K - $105K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.5K- 10.03% |
$186K - $207K
|
113K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-17.2K- 25.75% |
$255K - $283K
|
49.6K
$538K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-28.8KClosed |
$426K - $474K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.8KClosed |
$633K - $704K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-69.6K- 73.77% |
$1.03M - $1.15M
|
24.7K
$268K
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-76.9KClosed |
$1.14M - $1.27M
|
0
$0
|