Ae Wealth Management LLC Apollo Investment Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-1,394 Reduced 2.8%	48,315 $537,000
Q3 2023 Oct 11, 2023	BUY	N/A	5,083 Added 11.39%	49,709 $552,000
Q2 2023 Jul 10, 2023	BUY	N/A	515 Added 1.17%	44,626 $496,000
Q1 2023 Apr 14, 2023	SELL	N/A	-7,944 Reduced 15.26%	44,111 $490,000
Q4 2022 Jan 31, 2023	SELL	N/A	-24,486 Reduced 31.99%	52,055 $578,000
Q3 2022 Oct 25, 2022	BUY	$11.01 - $13.65 $442,943 - $549,153	40,231 Added 110.8%	76,541 $782,000
Q2 2022 Aug 03, 2022	SELL	$10.07 - $13.59 $54,035 - $72,923	-5,366 Reduced 12.88%	36,310 $391,000
Q1 2022 Apr 18, 2022	BUY	$12.78 - $13.69 $33,087 - $35,443	2,589 Added 6.62%	41,676 $551,000
Q4 2021 Jan 20, 2022	BUY	$12.04 - $13.47 $208,436 - $233,192	17,312 Added 79.5%	39,087 $500,000
Q3 2021 Nov 01, 2021	BUY	$12.73 - $14.02 $56,241 - $61,940	4,418 Added 25.45%	21,775 $282,000
Q2 2021 Jul 21, 2021	BUY	$13.54 - $15.12 $40,823 - $45,586	3,015 Added 21.02%	17,357 $237,000
Q1 2021 Apr 27, 2021	SELL	$10.56 - $14.89 $16,695 - $23,541	-1,581 Reduced 9.93%	14,342 $197,000
Q4 2020 Feb 01, 2021	BUY	$7.55 - $11.98 $15,877 - $25,193	2,103 Added 15.22%	15,923 $169,000
Q3 2020 Nov 06, 2020	BUY	$8.01 - $9.92 $24,510 - $30,355	3,060 Added 28.44%	13,820 $114,000
Q2 2020 Aug 05, 2020	BUY	$5.43 - $11.89 $58,426 - $127,936	10,760 New	10,760 $103,000
Q1 2020 May 07, 2020	SELL	$6.22 - $17.65 $163,324 - $463,453	-26,258 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$15.32 - $18.18 $317,767 - $377,089	-20,742 Reduced 44.13%	26,258 $458,000
Q3 2019 Nov 05, 2019	SELL	$15.83 - $16.98 $106,219 - $113,935	-6,710 Reduced 12.49%	47,000 $756,000
Q2 2019 Jul 22, 2019	BUY	$15.21 - $16.44 $816,929 - $882,992	53,710 New	53,710 $849,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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