Ae Wealth Management LLC Broadridge Financial Solutions, Inc. 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	SELL	$167.38 - $205.83 $51,218 - $62,983	-306 Reduced 4.12%	7,130 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$163.3 - $189.0 $21,229 - $24,570	130 Added 1.78%	7,436 $1.33 Million
Q2 2023 Jul 10, 2023	SELL	$139.94 - $165.63 $38,063 - $45,051	-272 Reduced 3.59%	7,306 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$133.03 - $153.58 $35,785 - $41,313	269 Added 3.68%	7,578 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$132.57 - $152.46 $71,190 - $81,871	537 Added 7.93%	7,309 $980,000
Q3 2022 Oct 25, 2022	SELL	$144.32 - $183.22 $437,000 - $554,790	-3,028 Reduced 30.9%	6,772 $977,000
Q2 2022 Aug 03, 2022	SELL	$133.41 - $160.84 $4,135 - $4,986	-31 Reduced 0.32%	9,800 $1.4 Million
Q1 2022 Apr 18, 2022	SELL	$140.89 - $180.95 $251,347 - $322,814	-1,784 Reduced 15.36%	9,831 $1.53 Million
Q4 2021 Jan 20, 2022	SELL	$162.55 - $184.48 $7,477 - $8,486	-46 Reduced 0.39%	11,615 $2.12 Million
Q3 2021 Nov 01, 2021	SELL	$162.51 - $176.99 $282,767 - $307,962	-1,740 Reduced 12.98%	11,661 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$154.37 - $165.63 $672,126 - $721,153	-4,354 Reduced 24.52%	13,401 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$139.17 - $157.31 $417,509 - $471,930	-3,000 Reduced 14.45%	17,755 $2.72 Million
Q4 2020 Feb 01, 2021	SELL	$133.41 - $153.88 $152,621 - $176,038	-1,144 Reduced 5.22%	20,755 $3.18 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $640,364 - $732,539	-5,118 Reduced 18.94%	21,899 $2.89 Million
Q2 2020 Aug 05, 2020	BUY	$91.32 - $127.49 $1.04 Million - $1.45 Million	11,381 Added 72.79%	27,017 $3.41 Million
Q1 2020 May 07, 2020	BUY	$84.26 - $132.57 $1.13 Million - $1.77 Million	13,388 Added 595.55%	15,636 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$116.84 - $125.81 $40,543 - $43,656	347 Added 18.25%	2,248 $278,000
Q3 2019 Nov 05, 2019	SELL	$121.08 - $134.87 $257,779 - $287,138	-2,129 Reduced 52.83%	1,901 $236,000
Q2 2019 Jul 22, 2019	BUY	$104.99 - $132.14 $162,314 - $204,288	1,546 Added 62.24%	4,030 $514,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $29,406 - $32,765	314 Added 14.47%	2,484 $258,000
Q4 2018 Feb 15, 2019	SELL	$91.79 - $130.07 $156,043 - $221,119	-1,700 Reduced 43.93%	2,170 $209,000
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $435,607 - $532,976	3,870 New	3,870 $511,000

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $36.5B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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