Waddell & Associates, LLC Global X Fds Adaptive U S Fact Transaction History

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025

A detailed history of Waddell & Associates, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Waddell & Associates, LLC holds 1,540,624 shares of AUSF stock, worth $69.8 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
1,540,624
Previous 1,457,195 5.73%
Holding current value
$69.8 Million
Previous $65.1 Million 10.01%
% of portfolio
6.17%
Previous 7.02%

Shares

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

Nov 10, 2025
BUY
$44.16 - $46.75 $3.68 Million - $3.9 Million
83,429 Added 5.73%
1,540,624 $71.7 Million
Q2 2025

Aug 12, 2025
BUY
$39.16 - $44.7 $1.34 Million - $1.52 Million
34,107 Added 2.4%
1,457,195 $65.1 Million
Q1 2025

May 07, 2025
BUY
$41.68 - $43.97 $59.3 Million - $62.6 Million
1,423,088 New
1,423,088 $62.1 Million

Others Institutions Holding AUSF

# of Institutions
87
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

AUSF Quotes by TradingView
  • Ticker AUSF
  • Sector ETFs
  • Industry ETFs
More about AUSF
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