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Get Institutions for : 
Global X Ftse Asean 40 (ASEA)  
$15.00 0.08 (0.51%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    4
Total shares held : 
792,492  
% of shares held : 
63.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
51,272  
% of shares held change : 
  4.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.32  
Last Quarter's Ending Price : 
$15.08  
Last Quarter's Average Price
$14.55  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (3.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 272,858
 34.43%
 
Unchanged Positions :
9
 83,254
 10.51%
 
Decreased Positions :
5
-19,115
-2.41%
 
Closed Positions :
4
-202,471
-25.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cetera Investment Advisers 1981 *New 2024-03-31 73,586 $1,110,000 73,586
   FLOW TRADERS U.S. LLC 377 *New 2024-03-31 47,400 $715,000 47,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4181 *New 2024-03-31 17,712 $267,000 17,712

  3 Records found
  1    
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