Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global X Ftse Asean 40 (ASEA)  
$14.86 0.07 (0.45%) as of 4:30 Fri 5/10


Download
     
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  : 
0.31 (2.13%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PARTNERS CAPITAL INVESTMENT GROUP LLP 102 - 2023-12-31 249,968 $3,770,000 42,593
   ROYAL BANK OF CANADA 2503 - 2023-12-31 143,231 $2,160,000 141,317
   OLD MISSION CAPITAL LLC 318 - 2023-12-31 104,496 $1,576,000 76,757
   Barry Investment Advisors LLC 43 - 2024-03-31 69,467 $1,048,000 -5,827
   FINANCIAL NETWORK 1372 - 2023-12-31 66,475 $1,003,000 2,213
   Beaumont Capital Management LLC 36 - 2024-03-31 38,776 $585,000 -467
   MARINER WEALTH ADVISORS, LLC 2216 - 2023-12-31 22,771 $343,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4181 *New 2024-03-31 17,712 $267,000 17,712
   MORGAN STANLEY 5441 - 2023-12-31 15,950 $241,000 -458
   EDMOND DE ROTHSCHILD HOLDING S.A. 371 - 2024-03-31 15,300 $231,000 0
   PRUDENTIAL CORP PLC 850 - 2023-12-31 12,550 $189,000 8,420
   UBS Group AG 4762 - 2023-12-31 9,313 $140,000 -2,757
   BANK OF AMERICA CORP /DE/ 5170 - 2023-12-31 8,918 $134,000 -2,055
   PRINCIPAL SECURITIES INC. 1535 - 2024-03-31 3,476 $52,000 139
   HARBOUR INVESTMENTS INC. 1875 - 2023-12-31 1,310 $20,000 0
   4Thought Financial Group Inc. 72 - 2024-03-31 1,139 $17,000 119
   HOLLENCREST SECURITIES LLC 669 - 2024-03-31 972 $15,000 0
   BANK OF MONTREAL /CAN/ 3251 - 2023-12-31 320 $5,000 0
   Advisor Group Holdings Inc. 5965 - 2024-03-31 238 $4,000 -560
   LPL FINANCIAL CORP 4796 *Closed 2024-03-31 0 $0 -21,225
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3354 *Closed 2023-12-31 0 $0 -665
   JANE STREET GROUP LLC 5701 *Closed 2023-12-31 0 $0 -189,095
   PROEQUITIES INC. 7146 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6626 - 2024-03-31 0 $0 -1
   CLS INVESTMENT FIRM LLC 1404 *Closed 2022-12-31 0 $0 -11,861
   Stonehage Fleming Financial Services Holdings Ltd 264 *Closed 2023-12-31 0 $0 -12,531
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us