Svb Wealth LLC Global X Funds Global X Ftse S Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$11.53 - $12.9 $1,153 - $1,290	-100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.51 - $13.65 $1,051 - $1,365	100 New	100 $1,000

Others Institutions Holding ASEA

# of Institutions

22

Shares Held

871K

Call Options Held

0

Put Options Held

0

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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