Pathstone Holdings, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,663 shares of RNRG stock, worth $201,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,663
Previous 21,705 4.8%
Holding current value
$201,050
Previous $213,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$9.34 - $10.83 $9,732 - $11,284
-1,042 Reduced 4.8%
20,663 $205,000
Q1 2024

May 13, 2024
SELL
$9.61 - $11.07 $9,523 - $10,970
-991 Reduced 4.37%
21,705 $213,000
Q4 2023

Feb 14, 2024
BUY
$9.22 - $11.42 $209,257 - $259,188
22,696 New
22,696 $256,000

Others Institutions Holding RNRG

# of Institutions
39
Shares Held
855K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
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