Raleigh Capital Management Inc. Global X Fds Adaptive U S Fact Transaction History

Raleigh Capital Management Inc.

  • $253 Million
  • Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,586 shares of AUSF stock, worth $199,491. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,586
Previous 4,556 0.66%
Holding current value
$199,491
Previous $194,000 1.03%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$41.71 - $45.09 $1,251 - $1,352
30 Added 0.66%
4,586 $192,000
Q3 2024

Oct 21, 2024
BUY
$39.51 - $42.7 $1,185 - $1,281
30 Added 0.66%
4,556 $194,000
Q2 2024

Jul 31, 2024
BUY
$38.68 - $40.59 $1,005 - $1,055
26 Added 0.58%
4,526 $179,000
Q3 2023

Dec 07, 2023
BUY
$31.28 - $33.14 $140,760 - $149,130
4,500 New
4,500 $141,000
Q2 2022

Aug 30, 2022
SELL
$27.65 - $32.44 $691 - $811
-25 Reduced 0.55%
4,500 $136,000
Q1 2022

May 12, 2022
BUY
$29.6 - $31.9 $133,940 - $144,347
4,525 New
4,525 $143,000

Others Institutions Holding AUSF

# of Institutions
46
Shares Held
6.99M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

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