Wealth Enhancement Advisory Services, LLC Global X Fds Adaptive U S Fact Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 4,679,485 shares of AUSF stock, worth $199 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,679,485

Previous 4,725,670 0.98%

Holding current value

$199 Million

Previous $198 Million 2.91%

% of portfolio

0.42%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$41.68 - $43.97 $1.92 Million - $2.03 Million	-46,185 Reduced 0.98%	4,679,485 $204 Million
Q4 2024 Mar 17, 2025	SELL	$41.71 - $45.09 $978,182 - $1.06 Million	-23,452 Reduced 0.49%	4,725,670 $198 Million
Q4 2024 Jan 10, 2025	BUY	$41.71 - $45.09 $82,085 - $88,737	1,968 Added 0.04%	4,749,122 $199 Million
Q3 2024 Oct 23, 2024	SELL	$39.51 - $42.7 $7.25 Million - $7.83 Million	-183,470 Reduced 3.72%	4,747,154 $203 Million
Q2 2024 Jul 16, 2024	SELL	$38.68 - $40.59 $1.71 Million - $1.79 Million	-44,157 Reduced 0.89%	4,930,624 $196 Million
Q1 2024 Apr 15, 2024	SELL	$36.39 - $40.87 $1.06 Million - $1.19 Million	-29,005 Reduced 0.58%	4,974,781 $203 Million
Q4 2023 Jan 30, 2024	BUY	$30.69 - $37.42 $714,186 - $870,800	23,271 Added 0.47%	5,003,786 $186 Million
Q3 2023 Nov 13, 2023	BUY	$31.28 - $33.14 $155 Million - $165 Million	4,968,435 Added 41129.43%	4,980,515 $157 Million
Q2 2023 Jul 21, 2023	SELL	$29.48 - $31.84 $71,459 - $77,180	-2,424 Reduced 16.71%	12,080 $384,000
Q1 2023 Apr 25, 2023	BUY	$28.91 - $31.21 $419,310 - $452,669	14,504 New	14,504 $439,000

Others Institutions Holding AUSF

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Global X Fds Adaptive U S Fact Transaction History