Wiley Bros. Aintree Capital, LLC Global X Fds Adaptive U S Fact Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 55,118 shares of AUSF stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,118

Previous 42,926 28.4%

Holding current value

$2.48 Million

Previous $1.87 Million 31.5%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.16 - $44.7 $477,438 - $544,982	12,192 Added 28.4%	55,118 $2.46 Million
Q1 2025 May 15, 2025	BUY	$41.68 - $43.97 $499,951 - $527,420	11,995 Added 38.78%	42,926 $1.87 Million
Q4 2024 Feb 14, 2025	BUY	$41.71 - $45.09 $450,176 - $486,656	10,793 Added 53.6%	30,931 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$39.51 - $42.7 $795,652 - $859,892	20,138 New	20,138 $859,000

Others Institutions Holding AUSF

# of Institutions

Shares Held

12.1M

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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Wiley Bros. Aintree Capital, LLC Global X Fds Adaptive U S Fact Transaction History