Ae Wealth Management LLC Two Rds Shared Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 744 shares of AFIF stock, worth $6,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 767 3.0%

Holding current value

$6,867

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$9.15 - $9.25 $210 - $212	-23 Reduced 3.0%	744 $6,000
Q4 2024 Feb 13, 2025	BUY	$9.13 - $9.23 $7,002 - $7,079	767 New	767 $7,000
Q4 2023 Feb 14, 2024	SELL	$8.82 - $9.04 $108,680 - $111,390	-12,322 Reduced 47.49%	13,623 $123,000
Q3 2023 Oct 11, 2023	BUY	$8.74 - $8.95 $89,139 - $91,281	10,199 Added 64.77%	25,945 $230,000
Q2 2023 Jul 10, 2023	SELL	$8.71 - $8.88 $3,588 - $3,658	-412 Reduced 2.55%	15,746 $138,000
Q1 2023 Apr 14, 2023	BUY	$8.71 - $8.94 $16,374 - $16,807	1,880 Added 13.17%	16,158 $141,000
Q4 2022 Jan 31, 2023	SELL	$8.6 - $8.84 $12,040 - $12,376	-1,400 Reduced 8.93%	14,278 $124,000
Q3 2022 Oct 25, 2022	SELL	$8.63 - $9.02 $6,524 - $6,819	-756 Reduced 4.6%	15,678 $135,000
Q2 2022 Aug 03, 2022	SELL	$8.86 - $9.29 $24,577 - $25,770	-2,774 Reduced 14.44%	16,434 $146,000
Q1 2022 Apr 18, 2022	SELL	$9.15 - $9.55 $2.72 Million - $2.84 Million	-296,982 Reduced 93.93%	19,208 $177,000
Q4 2021 Jan 20, 2022	BUY	$9.53 - $9.68 $52,472 - $53,298	5,506 Added 1.77%	316,190 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$9.61 - $9.76 $123,699 - $125,630	12,872 Added 4.32%	310,684 $2.99 Million
Q2 2021 Jul 21, 2021	SELL	$9.65 - $9.78 $184,083 - $186,563	-19,076 Reduced 6.02%	297,812 $2.9 Million
Q1 2021 Apr 27, 2021	SELL	$9.65 - $9.79 $1.72 Million - $1.75 Million	-178,403 Reduced 36.02%	316,888 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$9.74 - $9.84 $408,028 - $412,217	41,892 Added 9.24%	495,291 $4.85 Million
Q3 2020 Nov 06, 2020	BUY	$9.72 - $9.9 $220,060 - $224,136	22,640 Added 5.26%	453,399 $4.45 Million
Q2 2020 Aug 05, 2020	BUY	$9.71 - $9.86 $3.97 Million - $4.03 Million	409,196 Added 1897.68%	430,759 $4.23 Million
Q1 2020 May 07, 2020	SELL	$9.13 - $10.09 $45,312 - $50,076	-4,963 Reduced 18.71%	21,563 $209,000
Q4 2019 Jan 15, 2020	BUY	$9.68 - $9.81 $38,177 - $38,690	3,944 Added 17.47%	26,526 $257,000
Q3 2019 Nov 05, 2019	SELL	$9.68 - $9.81 $418,176 - $423,792	-43,200 Reduced 65.67%	22,582 $220,000
Q2 2019 Jul 22, 2019	BUY	N/A	31,903 Added 94.17%	65,782 $649,000
Q1 2019 May 14, 2019	SELL	N/A	-42,248 Reduced 55.5%	33,879 $338,000
Q4 2018 Feb 15, 2019	BUY	N/A	54,643 Added 254.34%	76,127 $754,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,484 New	21,484 $215,000

Others Institutions Holding AFIF

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker AFIF
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Ae Wealth Management LLC Two Rds Shared Tr Transaction History