Partners Capital Investment Group, LLP Global X Funds Global X Ftse S Transaction History

Partners Capital Investment Group, LLP

  • $5.57 Billion
  • Q1 2025

A detailed history of Partners Capital Investment Group, LLP transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 236,360 shares of ASEA stock, worth $3.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
236,360
Previous 180,736 30.78%
Holding current value
$3.82 Million
Previous $2.88 Million 28.49%
% of portfolio
0.07%
Previous 0.09%

Shares

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

May 14, 2025
BUY
$15.42 - $16.26 $857,722 - $904,446
55,624 Added 30.78%
236,360 $3.7 Million
Q4 2024

Jan 31, 2025
BUY
$15.95 - $17.48 $770,991 - $844,948
48,338 Added 36.51%
180,736 $2.88 Million
Q3 2024

Nov 05, 2024
SELL
$14.62 - $17.98 $1.72 Million - $2.11 Million
-117,570 Reduced 47.03%
132,398 $2.29 Million
Q4 2023

Feb 12, 2024
BUY
$13.91 - $15.15 $592,468 - $645,283
42,593 Added 20.54%
249,968 $3.77 Million
Q3 2023

Nov 14, 2023
BUY
$14.32 - $15.72 $2.97 Million - $3.26 Million
207,375 New
207,375 $3.02 Million

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
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