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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ae Wealth Management LLC holds 315 shares of BSCQ stock, worth $6,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 1,384 77.24%

Holding current value

$6,136

Previous $26,000 76.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.42 - $19.54 $20,759 - $20,888	-1,069 Reduced 77.24%	315 $6,000
Q4 2024 Feb 13, 2025	BUY	$19.38 - $19.58 $26,821 - $27,098	1,384 New	1,384 $26,000
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $106,440 - $109,855	-5,692 Reduced 15.02%	32,200 $621,000
Q3 2023 Oct 11, 2023	BUY	$18.75 - $19.09 $465,975 - $474,424	24,852 Added 190.58%	37,892 $711,000
Q2 2023 Jul 10, 2023	SELL	$18.92 - $19.29 $142,202 - $144,983	-7,516 Reduced 36.56%	13,040 $247,000
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $25,702 - $26,526	1,373 Added 7.16%	20,556 $393,000
Q4 2022 Jan 31, 2023	SELL	$18.38 - $19.12 $17,038 - $17,724	-927 Reduced 4.61%	19,183 $362,000
Q3 2022 Oct 25, 2022	BUY	$18.54 - $19.69 $139,476 - $148,127	7,523 Added 59.77%	20,110 $375,000
Q2 2022 Aug 03, 2022	BUY	$18.93 - $19.95 $238,271 - $251,110	12,587 New	12,587 $243,000

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