Purchases and Sales Made in Q3 2022 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 2022. 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 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
163K+ 30.71% |
$2.08M - $2.59M
|
693K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
53.1KNew |
$680K - $845K
|
53.1K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.2K+ 51.32% |
$374K - $465K
|
86.1K
$743K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
25KNew |
$320K - $398K
|
25K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18KNew |
$230K - $286K
|
18K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
16.5K+ 40.5% |
$212K - $263K
|
57.3K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14KNew |
$179K - $222K
|
14K
$120K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12KNew |
$154K - $191K
|
12K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.6K+ 16.81% |
$148K - $184K
|
80.4K
$694K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
7.19KNew |
$92K - $114K
|
7.19K
$62K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.4K+ 62.91% |
$82K - $102K
|
16.6K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$76.5K - $95.1K
|
5.97K
$51.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 8.09% |
$31.8K - $39.5K
|
33.1K
$286K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.77K+ 7.53% |
$22.7K - $28.2K
|
25.3K
$218K
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
1.25KNew |
$16K - $19.9K
|
1.25K
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
643+ 0.61% |
$8.24K - $10.2K
|
106K
$914K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
370+ 34.81% |
$4.74K - $5.89K
|
1.43K
$12.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
343New |
$4.39K - $5.46K
|
343
$2.96K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
291+ 1.51% |
$3.73K - $4.64K
|
19.5K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
75+ 7.54% |
$961 - $1.19K
|
1.07K
$9.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39+ 0.17% |
$500 - $621
|
22.9K
$198K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.13K- 12.21% |
$91.3K - $114K
|
51.2K
$442K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.6K- 3.09% |
$161K - $200K
|
395K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16.6K- 16.71% |
$212K - $264K
|
82.6K
$713K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 61.53% |
$480K - $597K
|
23.4K
$202K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-67.6K- 56.3% |
$865K - $1.08M
|
52.5K
$453K
|