Aspire Private Capital, LLC Global X Fds Fintech ETF (De) Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$24.05 - $28.25 $456 - $536	-19 Reduced 9.79%	175 $4,000
Q2 2024 Jul 15, 2024	BUY	$24.69 - $27.3 $1,827 - $2,020	74 Added 61.67%	194 $4,000
Q1 2024 Apr 18, 2024	SELL	$23.73 - $27.86 $6,359 - $7,466	-268 Reduced 69.07%	120 $3,000
Q4 2023 Feb 01, 2024	SELL	$18.19 - $26.08 $1,127 - $1,616	-62 Reduced 13.78%	388 $9,000
Q2 2023 Jul 24, 2023	SELL	$19.9 - $22.07 $1,512 - $1,677	-76 Reduced 14.45%	450 $9,000
Q1 2023 May 30, 2023	SELL	$19.23 - $23.92 $1,826 - $2,272	-95 Reduced 15.3%	526 $10,000
Q1 2023 May 03, 2023	SELL	$19.23 - $23.92 $1,826 - $2,272	-95 Reduced 15.3%	526 $10,000
Q4 2022 May 30, 2023	BUY	$18.44 - $22.01 $1,751 - $2,090	95 Added 18.06%	621 $11,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $22.01 $737 - $880	40 Added 6.88%	621 $11,000
Q3 2022 Nov 10, 2022	BUY	$20.28 - $26.99 $3,062 - $4,075	151 Added 35.12%	581 $12,000
Q2 2022 Aug 01, 2022	SELL	$20.87 - $33.18 $626 - $995	-30 Reduced 6.52%	430 $9,000
Q1 2022 May 10, 2022	BUY	$27.36 - $40.22 $10,287 - $15,122	376 Added 447.62%	460 $15,000
Q4 2021 Feb 14, 2022	BUY	$40.03 - $52.83 $3,362 - $4,437	84 New	84 $3,000

Others Institutions Holding FINX

# of Institutions

113

Shares Held

2.88M

Call Options Held

9.5K

Put Options Held

2.1K

About GLOBAL X FDS FINTECH ETF (DE)

Ticker FINX
Sector ETFs
Industry ETFs

More about FINX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspire Private Capital, LLC with notifications on news.