A detailed history of Creative One Wealth, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Creative One Wealth, LLC holds 40,379 shares of RNRG stock, worth $392,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,379
Previous 46,314 12.81%
Holding current value
$392,887
Previous $456,000 11.84%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.34 - $10.83 $55,432 - $64,276
-5,935 Reduced 12.81%
40,379 $402,000
Q1 2024

May 14, 2024

SELL
$9.61 - $11.07 $92,121 - $106,117
-9,586 Reduced 17.15%
46,314 $456,000
Q4 2023

Feb 09, 2024

SELL
$9.22 - $11.42 $18,532 - $22,954
-2,010 Reduced 3.47%
55,900 $631,000
Q3 2023

Oct 17, 2023

SELL
$9.99 - $12.35 $83,156 - $102,801
-8,324 Reduced 12.57%
57,910 $579,000
Q2 2023

Aug 16, 2023

BUY
$11.76 - $12.64 $778,911 - $837,197
66,234 New
66,234 $794,000
Q1 2023

May 15, 2023

BUY
$11.79 - $13.83 $103,964 - $121,952
8,818 Added 15.47%
65,810 $815,000
Q4 2022

Feb 14, 2023

BUY
$12.11 - $13.98 $47,543 - $54,885
3,926 Added 7.4%
56,992 $748,000
Q3 2022

Nov 14, 2022

BUY
$12.81 - $15.93 $679,775 - $845,341
53,066 New
53,066 $681,000

Others Institutions Holding RNRG

About GLBL X FUNDS GLBL X YLDCO & RE


  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
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