A detailed history of Rhumbline Advisers transactions in Asx LTD Unsponsored Adr (Austr stock. As of the latest transaction made, Rhumbline Advisers holds 2,698 shares of ASXFY stock, worth $119,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,698
Previous 1,898 42.15%
Holding current value
$119,170
Previous $82,000 30.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$37.28 - $43.65 $29,824 - $34,920
800 Added 42.15%
2,698 $107,000
Q1 2024

May 09, 2024

BUY
$41.69 - $45.12 $49,402 - $53,467
1,185 Added 166.2%
1,898 $82,000
Q4 2023

Feb 08, 2024

SELL
$34.56 - $43.03 $1,555 - $1,936
-45 Reduced 5.94%
713 $30,000
Q3 2023

Nov 09, 2023

BUY
$34.85 - $42.19 $8,364 - $10,125
240 Added 46.33%
758 $27,000
Q2 2023

Aug 08, 2023

BUY
$40.61 - $47.59 $21,035 - $24,651
518 New
518 $21,000

Others Institutions Holding ASXFY

# of Institutions
2
Shares Held
3.41K
Call Options Held
0
Put Options Held
0

About ASX Ltd Unsponsored ADR (Austr


  • Ticker ASXFY
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 193,595,008
  • Market Cap $8.55B
More about ASXFY
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