Quarterly Transactions Made in Global X Fds S&P 500 Tail Risk (XTR)
This table provides information about the institutional ownership of Global X Fds S&P 500 Tail Risk (XTR). The information is specifically focused on institutions that hold shares of GLOBAL X FDS S&P 500 TAIL RISK.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 92,760 | 92,760 | — | 92,760 | |||
Q4 2021 | 0 | 32,865 | 32,865 | 11,113 | 166 | 11,279 | 21,586 | |
Q1 2022 | 955 | 223 | 1,178 | 4,342 | 0 | 4,342 | -3,164 | |
Q2 2022 | 24,626 | 0 | 24,626 | 0 | 33,207 | 33,207 | -8,581 | |
Q3 2022 | 2,511 | 0 | 2,511 | 601 | 0 | 601 | 1,910 | |
Q4 2022 | 3,144 | 8,757 | 11,901 | 192 | 0 | 192 | 11,709 | |
Q1 2023 | 0 | 11,283 | 11,283 | 599 | 0 | 599 | 10,684 | |
Q2 2023 | 655 | 0 | 655 | — | 655 | |||
Q3 2023 | 1,540 | 0 | 1,540 | 30,179 | 0 | 30,179 | -28,639 | |
Q4 2023 | — | 4,486 | 0 | 4,486 | -4,486 | |||
Q1 2024 | — | 46,885 | 0 | 46,885 | -46,885 | |||
Q2 2024 | 23,668 | 8,092 | 31,760 | — | 31,760 | |||
Q3 2024 | 191 | 0 | 191 | 4,841 | 0 | 4,841 | -4,650 |