Ae Wealth Management LLC Wisdom Tree Interest Rate Hedg Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $2.61 Million - $2.68 Million	119,405 New	119,405 $2.62 Million
Q2 2022 Aug 03, 2022	SELL	$22.8 - $23.36 $238,009 - $243,855	-10,439 Reduced 1.95%	523,528 $23.9 Million
Q1 2022 Apr 18, 2022	BUY	$23.0 - $23.4 $12.3 Million - $12.5 Million	533,967 New	533,967 $24.8 Million
Q2 2021 Jul 21, 2021	SELL	$23.46 - $23.64 $103,528 - $104,323	-4,413 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$23.46 - $23.69 $103,528 - $104,543	4,413 New	4,413 $207,000
Q2 2020 Aug 05, 2020	SELL	$23.09 - $23.55 $169,619 - $172,998	-7,346 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.0 - $24.12 $255,046 - $279,623	-11,593 Reduced 61.21%	7,346 $338,000
Q4 2019 Jan 15, 2020	SELL	$23.8 - $24.11 $24,418 - $24,736	-1,026 Reduced 5.14%	18,939 $910,000
Q3 2019 Nov 05, 2019	BUY	$23.82 - $24.0 $35,587 - $35,856	1,494 Added 8.09%	19,965 $954,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,982 Added 27.48%	18,471 $880,000
Q1 2019 May 14, 2019	BUY	N/A	14,489 New	14,489 $692,000

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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