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 $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

64,930

Previous 66,117 1.8%

Holding current value

$1.05 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

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About GLOBAL X FUNDS GLOBAL X FTSE S

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