Alesco Advisors LLC Global X Fds Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 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 $443,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,930

Previous 12,930 -0.0%

Holding current value

$443,498

Previous $433,000 2.54%

% 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

470K

Call Options Held

Put Options Held

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About GLOBAL X FDS

Ticker CEFA

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Alesco Advisors LLC Global X Fds Transaction History