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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

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 18,436 shares of ASEA stock, worth $284,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,436
Previous 24,860 25.84%
Holding current value
$284,836
Previous $431,000 31.79%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
1.13M
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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