Fund Evaluation Group, LLC Global X Fds Transaction History

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

A detailed history of Fund Evaluation Group, LLC transactions in Global X Fds stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 143,029 shares of CEFA stock, worth $4.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

143,029

Previous 143,029 -0.0%

Holding current value

$4.68 Million

Previous $4.3 Million 11.58%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.05 - $32.57 $4.3 Million - $4.66 Million	143,029 New	143,029 $4.3 Million
Q1 2024 May 08, 2024	SELL	$28.56 - $31.56 $24,847 - $27,457	-870 Reduced 0.29%	298,237 $9.38 Million
Q4 2023 Feb 12, 2024	BUY	$25.76 - $29.98 $154 - $179	6 Added 0.0%	299,107 $8.84 Million
Q3 2023 Nov 02, 2023	SELL	$26.67 - $29.28 $533 - $585	-20 Reduced 0.01%	299,101 $8.01 Million
Q2 2023 Aug 08, 2023	BUY	$27.56 - $29.31 $365,059 - $388,240	13,246 Added 4.63%	299,121 $8.55 Million
Q1 2023 May 05, 2023	BUY	$25.88 - $28.39 $6.62 Million - $7.27 Million	255,989 Added 856.55%	285,875 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$22.13 - $26.95 $19,474 - $23,716	880 Added 3.03%	29,886 $771,000
Q2 2022 Aug 10, 2022	BUY	$24.44 - $29.52 $708,906 - $856,257	29,006 New	29,006 $710,000

Others Institutions Holding CEFA

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

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About GLOBAL X FDS

Ticker CEFA

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Fund Evaluation Group, LLC Global X Fds Transaction History