Ae Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $16,557 - $19,676	549 Added 7.43%	7,941 $283,000
Q3 2023 Oct 11, 2023	BUY	$31.54 - $34.88 $37,532 - $41,507	1,190 Added 19.19%	7,392 $235,000
Q2 2023 Jul 10, 2023	BUY	$31.81 - $33.75 $197,285 - $209,317	6,202 New	6,202 $207,000
Q4 2022 Jan 31, 2023	SELL	$27.45 - $32.51 $21,685 - $25,682	-790 Reduced 10.35%	6,840 $213,000
Q3 2022 Oct 25, 2022	SELL	$27.63 - $33.51 $9,090 - $11,024	-329 Reduced 4.13%	7,630 $211,000
Q2 2022 Aug 03, 2022	SELL	$29.83 - $36.25 $33,737 - $40,998	-1,131 Reduced 12.44%	7,959 $239,000
Q1 2022 Apr 18, 2022	BUY	$33.32 - $37.97 $30,287 - $34,514	909 Added 11.11%	9,090 $327,000
Q4 2021 Jan 20, 2022	BUY	$36.1 - $40.85 $86,315 - $97,672	2,391 Added 41.3%	8,181 $310,000
Q3 2021 Nov 01, 2021	BUY	$37.47 - $40.2 $12,889 - $13,828	344 Added 6.32%	5,790 $221,000
Q2 2021 Jul 21, 2021	BUY	$36.7 - $39.98 $199,868 - $217,731	5,446 New	5,446 $212,000
Q1 2021 Apr 27, 2021	SELL	$33.21 - $36.73 $501,504 - $554,659	-15,101 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$27.14 - $33.7 $27,791 - $34,508	1,024 Added 7.27%	15,101 $505,000
Q3 2020 Nov 06, 2020	SELL	$26.32 - $29.39 $15,528 - $17,340	-590 Reduced 4.02%	14,077 $391,000
Q2 2020 Aug 05, 2020	BUY	$20.04 - $28.94 $11,242 - $16,235	561 Added 3.98%	14,667 $384,000
Q1 2020 May 07, 2020	SELL	$18.36 - $30.78 $24,161 - $40,506	-1,316 Reduced 8.53%	14,106 $299,000
Q4 2019 Jan 15, 2020	BUY	$26.72 - $30.41 $42,805 - $48,716	1,602 Added 11.59%	15,422 $469,000
Q3 2019 Nov 05, 2019	BUY	$27.65 - $28.45 $33,511 - $34,481	1,212 Added 9.61%	13,820 $384,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,896 Added 63.49%	12,608 $355,000
Q1 2019 May 14, 2019	BUY	N/A	7,712 New	7,712 $214,000
Q4 2018 Feb 15, 2019	SELL	N/A	-11,273 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,727 Added 31.91%	11,273 $319,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,546 New	8,546 $239,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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