Alesco Advisors LLC Global X Fds Transaction History

Alesco Advisors LLC

$3.18 Billion
Q1 2025

A detailed history of Alesco Advisors LLC transactions in Global X Fds stock. As of the latest transaction made, Alesco Advisors LLC holds 12,930 shares of CEFA stock, worth $423,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,930

Previous 12,665 2.09%

Holding current value

$423,457

Previous $380,000 13.95%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.76 - $33.55 $7,886 - $8,890	265 Added 2.09%	12,930 $433,000
Q4 2024 Feb 06, 2025	BUY	$30.05 - $32.57 $4,958 - $5,374	165 Added 1.32%	12,665 $380,000
Q3 2023 Nov 14, 2023	BUY	$26.67 - $29.28 $4,800 - $5,270	180 Added 1.46%	12,500 $334,000
Q1 2023 Apr 24, 2023	SELL	$25.88 - $28.39 $32,350 - $35,487	-1,250 Reduced 9.21%	12,320 $343,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $26.51 $22,814 - $27,305	1,030 Added 8.21%	13,570 $303,000
Q2 2022 Aug 15, 2022	BUY	$24.44 - $29.52 $16,863 - $20,368	690 Added 5.82%	12,540 $307,000
Q4 2021 Feb 14, 2022	BUY	$31.22 - $33.46 $369,957 - $396,501	11,850 New	11,850 $376,000

Others Institutions Holding CEFA

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS

Ticker CEFA

More about CEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Global X Fds Transaction History