Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
530KNew |
$8.25M - $8.83M
|
530K
$4.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
241K+ 113.67% |
$3.75M - $4.01M
|
453K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.9K+ 92.27% |
$1.1M - $1.18M
|
148K
$1.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.8K+ 89.63% |
$635K - $679K
|
86.3K
$744K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
34K+ 14.62% |
$530K - $567K
|
267K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.9K+ 242.39% |
$513K - $549K
|
46.5K
$402K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$370K - $396K
|
23.8K
$205K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.6K+ 96.38% |
$320K - $343K
|
41.9K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8K+ 78.37% |
$277K - $296K
|
40.4K
$349K
|
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
17.2K+ 89.07% |
$268K - $287K
|
36.6K
$316K
|
|
|
Nov 03, 2021
Q3 2021
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
10.9KNew |
$169K - $181K
|
10.9K
$93.7K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5KNew |
$164K - $175K
|
10.5K
$90.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.83K+ 2.4% |
$122K - $130K
|
333K
$2.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
7.35K+ 24.59% |
$114K - $122K
|
37.2K
$321K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
7.33K+ 12.37% |
$114K - $122K
|
66.6K
$575K
|
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.49K+ 4.3% |
$23.2K - $24.8K
|
36.1K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
995New |
$15.5K - $16.6K
|
995
$8.59K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
611+ 72.14% |
$9.51K - $10.2K
|
1.46K
$12.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
566New |
$8.81K - $9.43K
|
566
$4.88K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
401New |
$6.24K - $6.68K
|
401
$3.46K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
338+ 3.22% |
$5.26K - $5.63K
|
10.8K
$93.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
315+ 11.28% |
$4.9K - $5.25K
|
3.11K
$26.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
315+ 0.47% |
$4.9K - $5.25K
|
66.9K
$577K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-298- 1.08% |
$4.64K - $4.96K
|
27.3K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-428- 7.91% |
$6.66K - $7.13K
|
4.98K
$43K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 80.0% |
$31.1K - $33.3K
|
500
$4.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.92K- 27.94% |
$108K - $115K
|
17.8K
$154K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22KClosed |
$342K - $366K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-36.9K- 74.29% |
$574K - $614K
|
12.8K
$110K
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-48.6K- 81.61% |
$756K - $809K
|
10.9K
$94.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-113KClosed |
$1.75M - $1.87M
|
0
$0
|