Private Trust CO Na Global X Fds Global X Superdiv Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$8.08 - $23.31 $234 - $675	-29 Reduced 0.5%	5,753 $0
Q2 2022 Sep 16, 2022	BUY	$9.08 - $11.82 $52,500 - $68,343	5,782 New	5,782 $54,000
Q3 2019 Oct 01, 2019	SELL	$15.85 - $17.38 $275,742 - $302,359	-17,397 Closed	0 $0
Q2 2019 Jul 02, 2019	SELL	$16.85 - $18.41 $16,058 - $17,544	-953 Reduced 5.19%	17,397 $0
Q1 2019 Apr 02, 2019	BUY	$17.28 - $19.22 $7,827 - $8,706	453 Added 2.53%	18,350 $0
Q4 2018 Jan 03, 2019	BUY	$16.68 - $20.27 $32,526 - $39,526	1,950 Added 12.23%	17,897 $306,000
Q3 2018 Oct 09, 2018	BUY	$20.19 - $21.36 $74,642 - $78,967	3,697 Added 30.18%	15,947 $0
Q3 2017 Oct 12, 2017	BUY	$21.88 - $22.02 $268,030 - $269,745	12,250	12,250 $0

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SUPERDIV

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