Rhumbline Advisers Asx LTD Unsponsored Adr (Austr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Asx LTD Unsponsored Adr (Austr stock. As of the latest transaction made, Rhumbline Advisers holds 5,923 shares of ASXFY stock, worth $246,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,923

Previous 4,173 41.94%

Holding current value

$246,989

Previous $168,000 46.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$37.91 - $43.66 $66,342 - $76,405	1,750 Added 41.94%	5,923 $246,000
Q4 2024 Jan 30, 2025	BUY	$40.24 - $45.09 $5,231 - $5,861	130 Added 3.22%	4,173 $168,000
Q3 2024 Nov 12, 2024	BUY	$39.53 - $46.05 $53,167 - $61,937	1,345 Added 49.85%	4,043 $177,000
Q2 2024 Aug 01, 2024	BUY	$37.28 - $43.65 $29,824 - $34,920	800 Added 42.15%	2,698 $107,000
Q1 2024 May 09, 2024	BUY	$41.69 - $45.12 $49,402 - $53,467	1,185 Added 166.2%	1,898 $82,000
Q4 2023 Feb 08, 2024	SELL	$34.56 - $43.03 $1,555 - $1,936	-45 Reduced 5.94%	713 $30,000
Q3 2023 Nov 09, 2023	BUY	$34.85 - $42.19 $8,364 - $10,125	240 Added 46.33%	758 $27,000
Q2 2023 Aug 08, 2023	BUY	$40.61 - $47.59 $21,035 - $24,651	518 New	518 $21,000

Others Institutions Holding ASXFY

# of Institutions

Shares Held

79.6K

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

73.6K
Shares

$3.07 Million
0.01% of portfolio

View Full List

About ASX Ltd Unsponsored ADR (Austr

Ticker ASXFY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 193,595,008
Market Cap $8.07B

More about ASXFY

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Rhumbline Advisers Asx LTD Unsponsored Adr (Austr Transaction History