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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

About INVESCO ET SELF IDXD FD TR BUL

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