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
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $100,952 - $102,026	-4,884 Reduced 4.63%	100,635 $2.1 Million
Q3 2023 Oct 11, 2023	SELL	$20.58 - $20.7 $1.29 Million - $1.3 Million	-62,770 Reduced 37.3%	105,519 $2.18 Million
Q2 2023 Jul 10, 2023	SELL	$20.54 - $20.66 $15.9 Million - $16 Million	-775,811 Reduced 82.17%	168,289 $3.46 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $984,472 - $994,586	48,164 Added 5.38%	944,100 $19.4 Million
Q4 2022 Jan 31, 2023	BUY	$20.28 - $20.56 $382,176 - $387,453	18,845 Added 2.15%	895,936 $18.4 Million
Q3 2022 Oct 25, 2022	SELL	$20.36 - $20.88 $99,540 - $102,082	-4,889 Reduced 0.55%	877,091 $17.9 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $7.49 Million - $7.67 Million	364,318 Added 70.38%	881,980 $18.3 Million
Q1 2022 Apr 18, 2022	BUY	$21.0 - $21.81 $10.9 Million - $11.3 Million	517,662 New	517,662 $10.9 Million
Q4 2020 Feb 01, 2021	SELL	$22.17 - $22.39 $249,900 - $252,380	-11,272 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.1 - $22.35 $95,472 - $96,552	-4,320 Reduced 27.71%	11,272 $250,000
Q2 2020 Aug 05, 2020	SELL	$20.42 - $22.12 $233,482 - $252,920	-11,434 Reduced 42.31%	15,592 $344,000
Q1 2020 May 07, 2020	SELL	$18.14 - $21.97 $45,622 - $55,254	-2,515 Reduced 8.51%	27,026 $558,000
Q4 2019 Jan 15, 2020	BUY	$21.33 - $21.55 $156,242 - $157,853	7,325 Added 32.97%	29,541 $634,000
Q3 2019 Nov 05, 2019	BUY	$21.25 - $21.43 $265,518 - $267,767	12,495 Added 128.54%	22,216 $476,000
Q2 2019 Jul 22, 2019	BUY	N/A	9,721 New	9,721 $207,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

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