Purchases and Sales Made in Q1 2022 in Glbl X Funds Glbl X Yldco & Re (RNRG)
This table provides information about the institutional ownership of Glbl X Funds Glbl X Yldco & Re (RNRG) during Q1 2022. The information is specifically focused on institutions that hold shares of GLBL X FUNDS GLBL X YLDCO & RE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 234.19% |
$1.71M - $1.98M
|
176K
$1.55M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
76.7K+ 22.92% |
$1.07M - $1.23M
|
411K
$3.63M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
42.4KNew |
$589K - $682K
|
42.4K
$375K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.5K+ 63.27% |
$369K - $427K
|
68.4K
$605K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$160K - $186K
|
11.5K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
6.82K+ 7.06% |
$94.8K - $110K
|
103K
$914K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
5.58K+ 5.96% |
$77.6K - $89.8K
|
99.2K
$877K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.07K+ 12.23% |
$70.5K - $81.6K
|
46.5K
$411K
|
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
3.11K+ 8.19% |
$43.3K - $50.1K
|
41.1K
$364K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.7K+ 340.0% |
$23.6K - $27.4K
|
2.2K
$19.4K
|
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.62K+ 4.24% |
$22.5K - $26.1K
|
39.8K
$352K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.6KNew |
$22.2K - $25.7K
|
1.6K
$14.1K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
862New |
$12K - $13.9K
|
862
$7.62K
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
BUY
|
- |
4+ 0.5% |
$55.6 - $64.4
|
804
$7.11K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$13.9 - $16.1
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-160Closed |
$2.22K - $2.57K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-189- 12.96% |
$2.63K - $3.04K
|
1.27K
$11.2K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-291- 22.77% |
$4.04K - $4.68K
|
987
$8.73K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.45K- 17.07% |
$47.9K - $55.5K
|
16.7K
$148K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 34.68% |
$162K - $187K
|
21.9K
$194K
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-16.1KClosed |
$224K - $259K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3KClosed |
$491K - $568K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-36KClosed |
$500K - $579K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-36KClosed |
$501K - $580K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52K- 8.39% |
$723K - $836K
|
568K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.6KClosed |
$773K - $895K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-68.3KClosed |
$949K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-81.6K- 60.74% |
$1.13M - $1.31M
|
52.8K
$466K
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-92.2K- 84.84% |
$1.28M - $1.48M
|
16.5K
$146K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-92.7K- 36.02% |
$1.29M - $1.49M
|
165K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-329K- 95.63% |
$4.58M - $5.3M
|
15K
$133K
|