Commonwealth Equity Services, LLC Global X Fds Adaptive U S Fact Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 695,852 shares of AUSF stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

695,852

Previous 623,248 11.65%

Holding current value

$31 Million

Previous $27.2 Million 14.34%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$39.16 - $44.7 $2.84 Million - $3.25 Million	72,604 Added 11.65%	695,852 $31.1 Million
Q1 2025 May 09, 2025	BUY	$41.68 - $43.97 $15 Million - $15.9 Million	360,932 Added 137.59%	623,248 $27.2 Million
Q4 2024 Feb 10, 2025	BUY	$41.71 - $45.09 $8.7 Million - $9.41 Million	208,670 Added 388.98%	262,316 $11 Million
Q3 2024 Oct 18, 2024	BUY	$39.51 - $42.7 $2.12 Million - $2.29 Million	53,646 New	53,646 $2.29 Million

Others Institutions Holding AUSF

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

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Commonwealth Equity Services, LLC Global X Fds Adaptive U S Fact Transaction History