Addison Advisors LLC Global X Fds Clean Water ETF ( Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Addison Advisors LLC holds 6,260 shares of AQWA stock, worth $107,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,260
Previous 4,580 36.68%
Holding current value
$107,922
Previous $84,000 25.0%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$16.83 - $18.55 $28,274 - $31,164
1,680 Added 36.68%
6,260 $105,000
Q1 2024

May 06, 2024
SELL
$15.67 - $17.54 $9,402 - $10,524
-600 Reduced 11.58%
4,580 $80,000
Q4 2023

Feb 02, 2024
BUY
$13.63 - $16.61 $11,585 - $14,118
850 Added 19.63%
5,180 $84,000
Q3 2023

Nov 07, 2023
BUY
$14.16 - $15.95 $56,781 - $63,959
4,010 Added 1253.13%
4,330 $61,000
Q1 2023

May 09, 2023
BUY
$13.83 - $15.24 $4,425 - $4,876
320 New
320 $4,000

Others Institutions Holding AQWA

# of Institutions
15
Shares Held
74.8K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS CLEAN WATER ETF (

AQWA Quotes by TradingView
  • Ticker AQWA
  • Sector ETFs
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More about AQWA
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