Fmr LLC Global X Fds Adaptive U S Fact Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Fmr LLC holds 417 shares of AUSF stock, worth $18,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Holding current value

$18,131

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$41.68 - $43.97 $17,380 - $18,335	417 New	417 $18,000
Q2 2024 Aug 13, 2024	BUY	$38.68 - $40.59 $7,194 - $7,549	186 New	186 $7,000

Others Institutions Holding AUSF

# of Institutions

Shares Held

9.25M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

4.68M
Shares

$203 Million
0.42% of portfolio
Waddell & Associates, LLC

1.42M
Shares

$61.9 Million
8.33% of portfolio
Commonwealth Equity Services, LLC

623K
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.3 Million
0.01% of portfolio
Tidemark, LLC San Diego, CA

307K
Shares

$13.3 Million
5.08% of portfolio

View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
Sector ETFs
Industry ETFs

More about AUSF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account