Daiwa Securities Group Inc. GLOBAL X FDS Transaction History

Daiwa Securities Group Inc.

  • $29.6 Billion
  • Q3 2025
Number of Shares
450,000
Previous 480,000 6.25%
Holding current value
$15.1 Million
Previous $15.3 Million 1.68%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-30,000 Reduced 6.25%
450,000 $15.1 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-20,000 Reduced 4.0%
480,000 $15.3 Million
Q4 2024

Feb 07, 2025
SELL
N/A
-100,000 Reduced 16.67%
500,000 $15.1 Million
Q2 2024

Aug 07, 2024
SELL
N/A
-100,000 Reduced 14.29%
600,000 $18 Million
Q4 2023

Jan 31, 2024
BUY
N/A
100,000 Added 16.67%
700,000 $19.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
400,000 Added 200.0%
600,000 $15.6 Million
Q2 2023

Jul 31, 2023
SELL
N/A
-600,000 Reduced 75.0%
200,000 $5.56 Million
Q1 2023

May 02, 2023
BUY
N/A
800,000 New
800,000 $21.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-499,650 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
N/A
69,000 Added 16.02%
499,650 $14 Million
Q3 2020

Nov 02, 2020
BUY
N/A
430,650 New
430,650 $11.1 Million
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