Ae Wealth Management LLC Invesco Exchange Self Ind Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 77,779 shares of BSMU stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,779

Previous 69,293 12.25%

Holding current value

$1.71 Million

Previous $1.51 Million 14.19%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.72 - $22.21 $184,315 - $188,474	8,486 Added 12.25%	77,779 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$21.53 - $22.05 $217,754 - $223,013	10,114 Added 17.09%	69,293 $1.51 Million
Q1 2024 May 15, 2024	SELL	$22.1 - $22.43 $1.88 Million - $1.91 Million	-85,161 Reduced 59.0%	59,179 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$20.62 - $22.45 $1.26 Million - $1.37 Million	61,187 Added 73.58%	144,340 $3.24 Million
Q3 2023 Oct 11, 2023	BUY	$20.89 - $22.11 $244,057 - $258,311	11,683 Added 16.35%	83,153 $1.74 Million
Q2 2023 Jul 10, 2023	BUY	$21.62 - $22.57 $68,232 - $71,230	3,156 Added 4.62%	71,470 $1.57 Million
Q1 2023 Apr 14, 2023	BUY	$21.66 - $22.51 $1.48 Million - $1.54 Million	68,314 New	68,314 $1.52 Million

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
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Ae Wealth Management LLC Invesco Exchange Self Ind Tr Transaction History