Stonehage Fleming Financial Services Holdings LTD Global X Funds Global X Ftse S Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.4 - $15.19 $180,446 - $190,345	12,531 New	12,531 $189,000
Q2 2022 Aug 05, 2022	BUY	$13.71 - $15.85 $171,800 - $198,616	12,531 New	12,531 $172,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

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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