Number of Shares
5.53 Mil
Current Holdings Value*
$175.53 Mil
% of Portfolio
9.43%
Total Estimate Gain
$85.78 Mil
% of Total Estimate Gain
51.32%

Carroll Financial Associates, Inc.'s Global X Adaptive U.S. Factor ETF Holding Summary

As of 2021-12-31, Carroll Financial Associates, Inc. held 5.53 Mil shares of Global X Adaptive U.S. Factor ETF(AUSF), totaling $175.53 Mil. This investment constitutes 9.43% of their stock portfolio, and Carroll Financial Associates, Inc. now holds 99.31% of the outstanding Global X Adaptive U.S. Factor ETF(AUSF) stock.

The initial trade took place in 2021Q3. And since then Carroll Financial Associates, Inc. has made 1 purchases of AUSF, at an average price of $29.91, for a total of 5.59 Mil shares. In addition, there have been 1 sales at an average price of $30.74 for 57,109.00 shares. Based on historical transaction data and AUSF's current price of $45.41, Carroll Financial Associates, Inc.'s estimated gain on his AUSF holdings is $85.78 Mil, reflecting a 51.32% gain to date.

Carroll Financial Associates, Inc. AUSF ($45.41) Holding Chart

Carroll Financial Associates, Inc. AUSF ($45.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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