Merriman Wealth Management, LLC Global X Fds Adaptive U S Fact Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 18,690 shares of AUSF stock, worth $846,470. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,690

Previous 19,716 5.2%

Holding current value

$846,470

Previous $841,000 6.78%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.71 - $45.09 $42,794 - $46,262	-1,026 Reduced 5.2%	18,690 $784,000
Q3 2024 Nov 12, 2024	SELL	$39.51 - $42.7 $88,344 - $95,477	-2,236 Reduced 10.19%	19,716 $841,000
Q2 2024 Aug 13, 2024	SELL	$38.68 - $40.59 $16,593 - $17,413	-429 Reduced 1.92%	21,952 $871,000
Q1 2024 May 14, 2024	SELL	$36.39 - $40.87 $37,663 - $42,300	-1,035 Reduced 4.42%	22,381 $914,000
Q4 2023 Feb 13, 2024	BUY	$30.69 - $37.42 $718,637 - $876,226	23,416 New	23,416 $870,000

Others Institutions Holding AUSF

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
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Industry ETFs

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Merriman Wealth Management, LLC Global X Fds Adaptive U S Fact Transaction History