Flow Traders U.S. LLC Global X Funds Global X Ftse S Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,581 shares of ASEA stock, worth $192,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,581
Previous 18,436 37.18%
Holding current value
$192,244
Previous $294,000 38.44%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$15.42 - $16.26 $105,704 - $111,462
-6,855 Reduced 37.18%
11,581 $181,000
Q4 2024

Feb 14, 2025
SELL
$15.95 - $17.48 $102,462 - $112,291
-6,424 Reduced 25.84%
18,436 $294,000
Q3 2024

Nov 14, 2024
BUY
$14.62 - $17.98 $363,453 - $446,982
24,860 New
24,860 $431,000
Q1 2024

May 15, 2024
BUY
$14.4 - $15.19 $682,560 - $720,006
47,400 New
47,400 $715,000
Q2 2023

Aug 09, 2023
BUY
$14.47 - $15.44 $1.68 Million - $1.79 Million
115,816 New
115,816 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$13.35 - $15.35 $210,342 - $241,854
15,756 New
15,756 $235,000
Q2 2022

Aug 12, 2022
BUY
$13.71 - $15.85 $214,986 - $248,543
15,681 New
15,681 $215,000
Q1 2022

May 13, 2022
SELL
$14.55 - $16.16 $925,525 - $1.03 Million
-63,610 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$14.34 - $15.47 $912,167 - $984,046
63,610 New
63,610 $924,000
Q2 2021

Aug 24, 2021
SELL
$14.36 - $15.25 $250,467 - $265,990
-17,442 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$14.06 - $15.18 $245,234 - $264,769
17,442 New
17,442 $257,000
Q4 2020

Feb 16, 2021
SELL
$11.67 - $15.02 $319,034 - $410,616
-27,338 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.53 - $12.9 $315,207 - $352,660
27,338 New
27,338 $320,000

Others Institutions Holding ASEA

# of Institutions
26
Shares Held
1.56M
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email