Ae Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $356,097 - $387,150	-3,829 Reduced 46.96%	4,324 $433,000
Q3 2023 Oct 11, 2023	BUY	$95.42 - $100.13 $3,912 - $4,105	41 Added 0.51%	8,153 $777,000
Q2 2023 Jul 10, 2023	SELL	$96.17 - $100.07 $35,775 - $37,226	-372 Reduced 4.38%	8,112 $795,000
Q1 2023 Apr 14, 2023	SELL	$92.42 - $97.48 $2.89 Million - $3.05 Million	-31,271 Reduced 78.66%	8,484 $820,000
Q4 2022 Jan 31, 2023	SELL	$87.85 - $98.82 $393,216 - $442,318	-4,476 Reduced 10.12%	39,755 $3.78 Million
Q3 2022 Oct 25, 2022	BUY	$88.56 - $100.05 $101,932 - $115,157	1,151 Added 2.67%	44,231 $3.92 Million
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $33,844 - $39,804	372 Added 0.87%	43,080 $4.07 Million
Q1 2022 Apr 18, 2022	BUY	$99.35 - $107.85 $28,712 - $31,168	289 Added 0.68%	42,708 $4.48 Million
Q4 2021 Jan 20, 2022	BUY	$102.29 - $108.28 $2.42 Million - $2.56 Million	23,645 Added 125.95%	42,419 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$102.73 - $108.01 $757,736 - $796,681	7,376 Added 64.71%	18,774 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$99.22 - $104.02 $2.49 Million - $2.61 Million	-25,102 Reduced 68.77%	11,398 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$93.7 - $99.63 $283,255 - $301,181	3,023 Added 9.03%	36,500 $3.6 Million
Q4 2020 Feb 01, 2021	BUY	$89.46 - $96.91 $219,713 - $238,010	2,456 Added 7.92%	33,477 $3.24 Million
Q3 2020 Nov 06, 2020	BUY	$87.94 - $94.21 $562,816 - $602,944	6,400 Added 25.99%	31,021 $2.85 Million
Q2 2020 Aug 05, 2020	BUY	$77.94 - $91.58 $107,245 - $126,014	1,376 Added 5.92%	24,621 $2.16 Million
Q1 2020 May 07, 2020	BUY	$70.74 - $99.38 $1.32 Million - $1.86 Million	18,699 Added 411.33%	23,245 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$93.18 - $96.04 $8.74 Million - $9.01 Million	-93,777 Reduced 95.38%	4,546 $436,000
Q3 2019 Nov 05, 2019	BUY	$93.5 - $95.06 $6.8 Million - $6.92 Million	72,757 Added 284.58%	98,323 $9.32 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,566 New	25,566 $2.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,623 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-822 Reduced 15.1%	4,623 $406,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,190 Reduced 28.68%	5,445 $452,000
Q1 2018 May 14, 2018	SELL	N/A	-370 Reduced 4.62%	7,635 $640,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,630 Reduced 24.73%	8,005 $675,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,457 Reduced 12.05%	10,635 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,092	12,092 $956,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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