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Get Institutions for : 
Global X Ftse Portugal 20 (PGAL)  
$10.32 0.00 (0.00%) as of 4:30 Fri 2/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    2
Total shares held : 
84,174  
% of shares held : 
2.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-26,878  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.43  
Last Quarter's Ending Price : 
$10.64  
Last Quarter's Average Price
$10.03  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (2.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,885
 8.18%
 
Increased Positions :
1
 30,663
 36.43%
 
Unchanged Positions :
2
 26,000
 30.89%
 
Decreased Positions :
1
-37,969
-45.11%
 
Closed Positions :
1
-26,457
-31.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 726 - 2023-12-31 30,663 $326,000 30,663
   FLOW TRADERS U.S. LLC 591 - 2023-12-31 26,000 $277,000 0
   CITADEL ADVISORS LLC 4340 - 2023-12-31 20,626 $219,000 -37,969
   UBS Group AG 6363 *New 2023-12-31 506 $5,000 506
   Atomi Financial Group Inc. 746 *Closed 2024-03-31 0 $0 -6,378
   PROEQUITIES INC. 7872 *Closed 2024-03-31 0 $0 0
   MORGAN STANLEY 7539 *New 2023-12-31 1 $0 1

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results