Ae Wealth Management LLC Global X Fds Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.