Purchases and Sales Made in Q3 2023 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) during Q3 2023. The information is specifically focused on institutions that hold shares of GLOBAL X FDS S&P 500 TAIL RISK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Nov 14, 2023
                  Q3 2023
                 
               |   
            
              
   
      Old Mission Capital LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.54K+ 13.62% | 
            
                                   
                  $38.1K - $40.5K
                 
             |    
            
                                 
                12.8K
                $390K
                
             |               
            |
| 
               
                  Oct 25, 2023
                  Q3 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Oct 30, 2023
                  Q3 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Nov 14, 2023
                  Q3 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            - | 
              -30.2K- 28.3% | 
            
                                   
                  $746K - $794K
                 
             |    
            
                                 
                76.5K
                $2.32M
                
             |