Fortis Advisors, LLC Global X Funds Global X Ftse S Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.65 - $14.64 $13,650 - $14,640	-1,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.06 - $15.18 $14,060 - $15,180	1,000 New	1,000 $15,000

Others Institutions Holding ASEA

# of Institutions

22

Shares Held

871K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

170K
Shares

$2.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

166K
Shares

$2.73 Million
0.0% of portfolio
Partners Capital Investment Group, LLP Boston, MA

132K
Shares

$2.18 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

80.5K
Shares

$1.32 Million
0.0% of portfolio
Barry Investment Advisors, LLC

64.9K
Shares

$1.07 Million
0.35% of portfolio

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