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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$21.17 - $21.26 $3.37 Million - $3.38 Million	-159,126 Reduced 44.44%	198,932 $4.22 Million
Q2 2023 Jul 10, 2023	SELL	$21.08 - $21.2 $1.13 Million - $1.14 Million	-53,577 Reduced 13.02%	358,058 $7.58 Million
Q1 2023 Apr 14, 2023	BUY	$21.0 - $21.08 $4.81 Million - $4.82 Million	228,874 Added 125.23%	411,635 $8.68 Million
Q4 2022 Jan 31, 2023	BUY	$20.86 - $20.99 $484,202 - $487,219	23,212 Added 14.55%	182,761 $3.83 Million
Q3 2022 Oct 25, 2022	BUY	$20.86 - $21.0 $80,915 - $81,459	3,879 Added 2.49%	159,549 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$20.9 - $21.1 $1.54 Million - $1.56 Million	73,794 Added 90.13%	155,670 $3.26 Million
Q1 2022 Apr 18, 2022	BUY	$21.05 - $21.46 $1.72 Million - $1.76 Million	81,876 New	81,876 $1.73 Million
Q1 2021 Apr 27, 2021	SELL	$21.73 - $21.89 $215,452 - $217,039	-9,915 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$21.81 - $21.9 $146,105 - $146,708	-6,699 Reduced 40.32%	9,915 $217,000
Q3 2020 Nov 06, 2020	SELL	$21.78 - $21.92 $71,895 - $72,357	-3,301 Reduced 16.58%	16,614 $362,000
Q2 2020 Aug 05, 2020	SELL	$20.47 - $21.83 $259,641 - $276,891	-12,684 Reduced 38.91%	19,915 $433,000
Q1 2020 May 07, 2020	SELL	$18.29 - $21.72 $27,526 - $32,688	-1,505 Reduced 4.41%	32,599 $676,000
Q4 2019 Jan 15, 2020	BUY	$21.23 - $21.39 $123,282 - $124,211	5,807 Added 20.52%	34,104 $727,000
Q3 2019 Nov 05, 2019	BUY	$21.08 - $21.4 $239,236 - $242,868	11,349 Added 66.96%	28,297 $602,000
Q2 2019 Jul 22, 2019	BUY	$20.72 - $21.2 $351,162 - $359,297	16,948 New	16,948 $359,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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