Simplex Trading, LLC Global X Funds Global X Ftse S Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Simplex Trading, LLC holds 133 shares of ASEA stock, worth $2,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$2,388

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$16.25 - $17.69 $2,161 - $2,352	133 New	133 $2,000
Q1 2025 May 12, 2025	SELL	$15.42 - $16.26 $1,279 - $1,349	-83 Reduced 83.84%	16 $0
Q4 2024 Feb 11, 2025	BUY	$15.95 - $17.48 $1,579 - $1,730	99 New	99 $1,000
Q3 2022 Nov 04, 2022	SELL	$13.2 - $14.79 $9,556 - $10,707	-724 Reduced 21.68%	2,615 $35,000
Q2 2022 Aug 03, 2022	BUY	$13.71 - $15.85 $35,879 - $41,479	2,617 Added 362.47%	3,339 $45,000

Q1 2022 May 02, 2022	BUY	$14.55 - $16.16 $10,505 - $11,667	722 New	722 $11,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

Boothe Investment Group, Inc. Dover, DE

731K
Shares

$13.1 Million
5.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

127K
Shares

$2.28 Million
0.0% of portfolio
Barry Investment Advisors, LLC

100K
Shares

$1.8 Million
0.41% of portfolio
Royal Bank Of Canada Toronto, A6

68.3K
Shares

$1.23 Million
0.0% of portfolio
Beaumont Capital Management, LLC Boston, MA

62.8K
Shares

$1.13 Million
0.71% of portfolio

View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

Ticker ASEA
Sector ETFs
Industry ETFs

More about ASEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account