Ae Wealth Management LLC Two Rds Shared Tranfield Us Eq Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,250 shares of AESR stock, worth $65,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,250

Previous 7,410 56.14%

Holding current value

$65,747

Previous $140,000 52.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$18.96 - $20.68 $78,873 - $86,028	-4,160 Reduced 56.14%	3,250 $66,000
Q2 2025 Aug 06, 2025	BUY	$14.74 - $18.95 $22,964 - $29,524	1,558 Added 26.62%	7,410 $140,000
Q1 2025 May 06, 2025	BUY	$16.08 - $18.37 $17,125 - $19,564	1,065 Added 22.25%	5,852 $96,000
Q4 2024 Feb 13, 2025	BUY	$16.85 - $18.09 $80,660 - $86,596	4,787 New	4,787 $82,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.59 $42,071 - $48,874	-3,135 Reduced 15.64%	16,913 $263,000

Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.9 $149,211 - $178,642	-12,852 Reduced 39.06%	20,048 $276,000
Q3 2023 Oct 11, 2023	BUY	$12.12 - $13.2 $398,748 - $434,280	32,900 New	32,900 $402,000

Others Institutions Holding AESR

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
Sector ETFs
Industry ETFs

More about AESR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Two Rds Shared Tranfield Us Eq Transaction History