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

Barry Investment Advisors, LLC

  • $293 Million
  • Q2 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 66,117 shares of ASEA stock, worth $1.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
66,117
Previous 69,467 4.82%
Holding current value
$1.16 Million
Previous $1.05 Million 8.4%
% of portfolio
0.33%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
700K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

ASEA Quotes by TradingView
  • Ticker ASEA
  • Sector ETFs
  • Industry ETFs
More about ASEA
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