Concurrent Investment Advisors, LLC Global X Fds Adaptive U S Fact Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 75,147 shares of AUSF stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,147

Previous 72,033 4.32%

Holding current value

$3.28 Million

Previous $3.08 Billion 2.61%

% of portfolio

0.08%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.71 - $45.09 $129,884 - $140,410	3,114 Added 4.32%	75,147 $3.16 Billion
Q3 2024 Oct 30, 2024	SELL	$39.51 - $42.7 $887,236 - $958,871	-22,456 Reduced 23.77%	72,033 $3.08 Billion
Q2 2024 Jul 30, 2024	BUY	$38.68 - $40.59 $115,537 - $121,242	2,987 Added 3.26%	94,489 $3.75 Billion
Q1 2024 May 07, 2024	BUY	$36.39 - $40.87 $3.33 Million - $3.74 Million	91,502 New	91,502 $3.74 Billion

Others Institutions Holding AUSF

# of Institutions

Shares Held

6.29M

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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Concurrent Investment Advisors, LLC Global X Fds Adaptive U S Fact Transaction History