Simplex Trading, LLC Global X Funds Global X Ftse S Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Simplex Trading, LLC holds 99 shares of ASEA stock, worth $1,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,517

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$15.95 - $17.48 $1,579 - $1,730	99 New	99 $1,000
Q3 2022 Nov 04, 2022	SELL	$13.2 - $14.79 $9,556 - $10,707	-724 Reduced 21.68%	2,615 $35,000
Q2 2022 Aug 03, 2022	BUY	$13.71 - $15.85 $35,879 - $41,479	2,617 Added 362.47%	3,339 $45,000
Q1 2022 May 02, 2022	BUY	$14.55 - $16.16 $10,505 - $11,667	722 New	722 $11,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

Boothe Investment Group, Inc. Dover, DE

757K
Shares

$11.6 Million
6.19% of portfolio
Old Mission Capital LLC

347K
Shares

$5.32 Million
0.03% of portfolio
Partners Capital Investment Group, LLP Boston, MA

181K
Shares

$2.77 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

128K
Shares

$1.96 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

85.8K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

Ticker ASEA
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