Barry Investment Advisors, LLC Global X Funds Global X Ftse S Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 64,930 shares of ASEA stock, worth $1.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

64,930

Previous 66,117 1.8%

Holding current value

$1.08 Million

Previous $960,000 17.08%

% of portfolio

0.35%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.62 - $17.98 $17,353 - $21,342	-1,187 Reduced 1.8%	64,930 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $15.34 $48,273 - $51,389	-3,350 Reduced 4.82%	66,117 $960,000
Q1 2024 Apr 17, 2024	SELL	$14.4 - $15.19 $83,908 - $88,512	-5,827 Reduced 7.74%	69,467 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $15.15 $13,882 - $15,119	998 Added 1.34%	75,294 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$14.32 - $15.72 $8,534 - $9,369	596 Added 0.81%	74,296 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$14.47 - $15.44 $155,494 - $165,918	10,746 Added 17.07%	73,700 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$14.2 - $15.8 $74,592 - $82,997	5,253 Added 9.1%	62,954 $953,000
Q4 2022 Jan 25, 2023	BUY	$13.35 - $15.35 $46,698 - $53,694	3,498 Added 6.45%	57,701 $0
Q3 2022 Oct 24, 2022	BUY	$13.2 - $14.79 $440,286 - $493,320	33,355 Added 159.99%	54,203 $741,000
Q2 2022 Jul 27, 2022	BUY	$13.71 - $15.85 $129,614 - $149,845	9,454 Added 82.97%	20,848 $289,000
Q3 2021 Oct 29, 2021	SELL	$13.65 - $14.64 $4,777 - $5,124	-350 Reduced 2.98%	11,394 $164,000
Q2 2021 Jul 29, 2021	SELL	$14.36 - $15.25 $9,764 - $10,370	-680 Reduced 5.47%	11,744 $171,000
Q4 2020 Feb 04, 2021	BUY	$11.67 - $15.02 $144,988 - $186,608	12,424 New	12,424 $181,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

Ticker ASEA
Sector ETFs
Industry ETFs

More about ASEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Global X Funds Global X Ftse S Transaction History