Ae Wealth Management LLC Global X Fds 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	BUY	$22.34 - $28.72 $62,306 - $80,100	2,789 Added 19.83%	16,853 $480,000
Q3 2023 Oct 11, 2023	SELL	$24.12 - $30.13 $424,584 - $530,378	-17,603 Reduced 55.59%	14,064 $347,000
Q2 2023 Jul 10, 2023	BUY	$24.5 - $29.72 $442,568 - $536,862	18,064 Added 132.79%	31,667 $910,000
Q1 2023 Apr 14, 2023	BUY	$20.65 - $25.5 $392 - $484	19 Added 0.14%	13,603 $346,000
Q4 2022 Jan 31, 2023	SELL	$17.67 - $21.95 $144,028 - $178,914	-8,151 Reduced 37.5%	13,584 $279,000
Q3 2022 Oct 25, 2022	BUY	$18.08 - $23.8 $134,262 - $176,738	7,426 Added 51.9%	21,735 $393,000
Q2 2022 Aug 03, 2022	BUY	$20.32 - $29.37 $93,898 - $135,718	4,621 Added 47.7%	14,309 $291,000
Q1 2022 Apr 18, 2022	SELL	$26.13 - $36.09 $165,376 - $228,413	-6,329 Reduced 39.51%	9,688 $281,000
Q4 2021 Jan 20, 2022	SELL	$34.68 - $39.83 $129,460 - $148,685	-3,733 Reduced 18.9%	16,017 $576,000
Q3 2021 Nov 01, 2021	SELL	$32.76 - $39.39 $2.75 Million - $3.31 Million	-84,074 Reduced 80.98%	19,750 $722,000
Q2 2021 Jul 21, 2021	SELL	$31.65 - $35.42 $987,416 - $1.11 Million	-31,198 Reduced 23.11%	103,824 $3.63 Million
Q1 2021 Apr 27, 2021	BUY	$31.53 - $36.46 $956,651 - $1.11 Million	30,341 Added 28.98%	135,022 $4.48 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $33.39 $2.63 Million - $3.17 Million	94,822 Added 961.78%	104,681 $3.47 Million
Q3 2020 Nov 06, 2020	BUY	$24.01 - $28.13 $236,714 - $277,333	9,859 New	9,859 $275,000
Q3 2019 Nov 05, 2019	SELL	$18.02 - $21.1 $201,373 - $235,792	-11,175 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$18.71 - $21.77 $209,084 - $243,279	11,175 New	11,175 $232,000
Q4 2018 Feb 15, 2019	SELL	$16.06 - $23.1 $149,036 - $214,368	-9,280 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.55 - $23.08 $2,392 - $2,561	111 Added 1.21%	9,280 $212,000
Q2 2018 Aug 15, 2018	BUY	$21.96 - $24.47 $201,351 - $224,365	9,169 New	9,169 $202,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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