GLOBAL X FDS

CUSIP: 37950E549 Class: GLB X SUPERDIV

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 15,493 Value ($000) $117 Avg Close Range
Q2 2022
Shares 15,493 Value ($000) $144 Avg Close Range
Q1 2022
Shares 15,493 Value ($000) $178 Avg Close Range
Q4 2021
Shares 14,065 Value ($000) $173 Avg Close Range
Q3 2021
Shares 167,175 Value ($000) $2,212 Avg Close Range
Q2 2021
Shares 189,445 Value ($000) $2,677 Avg Close Range
Q1 2021
Shares 189,745 Value ($000) $2,637 Avg Close Range
Q4 2020
Shares 191,500 Value ($000) $2,459 Avg Close Range
Q3 2020
Shares 191,500 Value ($000) $2,061 Avg Close Range
Q2 2020
Shares 191,500 Value ($000) $2,110 Avg Close Range
Q1 2020
Shares 209,600 Value ($000) $1,953 Avg Close Range
Q4 2019
Shares 69,330 Value ($000) $1,226 Avg Close Range
Q3 2019
Shares 69,330 Value ($000) $1,177 Avg Close Range
Q2 2019
Shares 72,655 Value ($000) $1,250 Avg Close Range
Q1 2019
Shares 71,430 Value ($000) $1,299 Avg Close Range
Q4 2018
Shares 71,525 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 81,215 Value ($000) $1,658 Avg Close Range
Q2 2018
Shares 116,205 Value ($000) $2,437 Avg Close Range
Q1 2018
Shares 120,630 Value ($000) $2,498 Avg Close Range
Q4 2017
Shares 117,755 Value ($000) $2,565 Avg Close Range
Q3 2017
Shares 117,455 Value ($000) $2,586 Avg Close Range
Q2 2017
Shares 116,955 Value ($000) $2,536 Avg Close Range
Q1 2017
Shares 115,280 Value ($000) $2,472 Avg Close Range
Q4 2016
Shares 113,780 Value ($000) $2,368 Avg Close Range
Q3 2016
Shares 118,650 Value ($000) $2,547 Avg Close Range
Q2 2016
Shares 116,250 Value ($000) $2,419 Avg Close Range
Q1 2016
Shares 104,250 Value ($000) $2,105 Avg Close Range
Q4 2015
Shares 104,500 Value ($000) $2,061 Avg Close Range
Q3 2015
Shares 103,250 Value ($000) $2,029 Avg Close Range
Q2 2015
Shares 104,450 Value ($000) $2,314 Avg Close Range
Q1 2015
Shares 106,415 Value ($000) $2,462 Avg Close Range
Q4 2014
Shares 105,715 Value ($000) $2,439 Avg Close Range
Q3 2014
Shares 101,065 Value ($000) $2,634 Avg Close Range
Q2 2014
Shares 101,065 Value ($000) $2,634 Avg Close Range
Q1 2014
Shares 101,065 Value ($000) $2,480 Avg Close Range
Q4 2013
Shares 99,865 Value ($000) $2,343 Avg Close Range
Q3 2013
Shares 98,190 Value ($000) $2,247 Avg Close Range
Q2 2013
Shares 98,485 Value ($000) $2,109 Avg Close Range