Ae Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$21.18 - $21.25 $289,276 - $290,232	13,658 Added 11.13%	136,364 $2.89 Million
Q2 2022 Aug 03, 2022	BUY	$21.16 - $21.27 $745,953 - $749,831	35,253 Added 40.31%	122,706 $2.6 Million
Q1 2022 Apr 18, 2022	BUY	$21.24 - $21.4 $1.04 Million - $1.05 Million	49,089 Added 127.96%	87,453 $1.86 Million
Q4 2021 Jan 20, 2022	BUY	$21.37 - $21.54 $819,838 - $826,360	38,364 New	38,364 $821,000
Q2 2021 Jul 21, 2021	SELL	$21.59 - $21.67 $909,543 - $912,913	-42,128 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$21.63 - $21.75 $219,393 - $220,610	-10,143 Reduced 19.4%	42,128 $912,000
Q4 2020 Feb 01, 2021	BUY	$21.73 - $21.88 $1.14 Million - $1.14 Million	52,271 New	52,271 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$21.8 - $21.91 $288,893 - $290,351	-13,252 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$20.89 - $21.91 $201,943 - $211,803	-9,667 Reduced 42.18%	13,252 $289,000
Q1 2020 May 07, 2020	SELL	$19.02 - $21.76 $140,291 - $160,501	-7,376 Reduced 24.35%	22,919 $485,000
Q4 2019 Jan 15, 2020	BUY	$21.44 - $21.59 $113,396 - $114,189	5,289 Added 21.15%	30,295 $652,000
Q3 2019 Nov 05, 2019	BUY	$21.33 - $21.56 $149,437 - $151,049	7,006 Added 38.92%	25,006 $537,000
Q2 2019 Jul 22, 2019	BUY	$21.04 - $21.43 $378,720 - $385,740	18,000 New	18,000 $385,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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