News + Filings Holdings
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QS Investors, LLC
> DIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Global X Funds | DIV | 0 | -513,407 | 0 | -8,651,000 | |
12/31/2020 | Global X Funds | DIV | 513,407 | -318,630 | 8,651,000 | -3,930,000 | $16.85 |
09/30/2020 | Global X Funds | DIV | 832,037 | -52,525 | 12,581,000 | -688,000 | $15.12 |
06/30/2020 | Global X Funds | DIV | 884,562 | -63,203 | 13,269,000 | 1,061,000 | $15.00 |
03/31/2020 | Global X Funds | DIV | 947,765 | -430,692 | 12,208,000 | -20,379,000 | $12.88 |
12/31/2019 | Global X Funds | DIV | 1,378,457 | -164,516 | 32,587,000 | -3,781,000 | $23.64 |
09/30/2019 | Global X Funds | DIV | 1,542,973 | -29,122 | 36,368,000 | 760,000 | $23.57 |
06/30/2019 | Global X Funds | DIV | 1,572,095 | -58,331 | 35,608,000 | -3,229,000 | $22.65 |
03/31/2019 | Global X Funds | DIV | 1,630,426 | -39,685 | 38,837,000 | 1,409,000 | $23.82 |
12/31/2018 | Global X Funds | DIV | 1,670,111 | -133,056 | 37,428,000 | -8,081,000 | $22.41 |
09/30/2018 | Global X Funds | DIV | 1,803,167 | -171,423 | 45,509,000 | -4,014,000 | $25.24 |
06/30/2018 | Global X Funds | DIV | 1,974,590 | 68,653 | 49,523,000 | 49,491,000 | $25.08 |
03/31/2018 | Global X Funds | DIV | 1,905,937 | -77,532 | 32,000 | -50,745,000 | $0.02 |
12/31/2017 | Global X Funds | DIV | 1,983,469 | 187,649 | 50,777,000 | 4,966,000 | $25.60 |
09/30/2017 | Global X Funds | DIV | 1,795,820 | -75,270 | 45,811,000 | -1,696,000 | $25.51 |
06/30/2017 | Global X Funds | DIV | 1,871,090 | 340,656 | 47,507,000 | 8,940,000 | $25.39 |
03/31/2017 | Global X Funds | DIV | 1,530,434 | -69,594 | 38,567,000 | -1,002,000 | $25.20 |
12/31/2016 | Global X Funds | DIV | 1,600,028 | 55,350 | 39,569,000 | 1,137,000 | $24.73 |
09/30/2016 | Global X Funds | DIV | 1,544,678 | 9,915 | 38,432,000 | -750,000 | $24.88 |
06/30/2016 | Global X Funds | DIV | 1,534,763 | 505,184 | 39,182,000 | 13,566,000 | $25.53 |
03/31/2016 | Global X Funds | DIV | 1,029,579 | -103,501 | 25,616,000 | -1,646,000 | $24.88 |
12/31/2015 | Global X Funds | DIV | 1,159,870 | 26,790 | 27,767,000 | 505,000 | $23.94 |
09/30/2015 | Global X Funds | DIV | 1,133,080 | 1,133,080 | 27,262,000 | 27,262,000 | $24.06 |
06/30/2015 | Global X Funds | DIV | 1,202,376 | 1,202,376 | 31,731,000 | 31,731,000 | $26.39 |
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