Ae Wealth Management LLC Spdr Bloomberg International T Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$22.22 - $23.24 $1.92 Million - $2 Million	-86,272 Reduced 68.39%	39,874 $899,000
Q1 2023 Apr 14, 2023	BUY	$21.92 - $23.65 $200,568 - $216,397	9,150 Added 7.82%	126,146 $2.92 Million
Q4 2022 Jan 31, 2023	BUY	$20.39 - $22.96 $1.87 Million - $2.11 Million	91,783 Added 364.03%	116,996 $2.62 Million
Q3 2022 Oct 25, 2022	BUY	$20.48 - $23.82 $5,222 - $6,074	255 Added 1.02%	25,213 $525,000
Q2 2022 Aug 03, 2022	SELL	$22.55 - $25.97 $513,621 - $591,518	-22,777 Reduced 47.72%	24,958 $578,000
Q1 2022 Apr 18, 2022	BUY	$25.82 - $28.22 $390,734 - $427,053	15,133 Added 46.42%	47,735 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$27.94 - $28.89 $340,504 - $352,082	12,187 Added 59.7%	32,602 $922,000
Q3 2021 Nov 01, 2021	BUY	$28.6 - $29.81 $270,413 - $281,853	9,455 Added 86.27%	20,415 $587,000
Q2 2021 Jul 21, 2021	SELL	$29.28 - $30.06 $3.12 Million - $3.2 Million	-106,435 Reduced 90.66%	10,960 $322,000
Q1 2021 Apr 27, 2021	BUY	$29.14 - $31.45 $3.22 Million - $3.48 Million	110,506 Added 1604.09%	117,395 $3.42 Million
Q4 2020 Feb 01, 2021	BUY	$29.69 - $31.3 $204,534 - $215,625	6,889 New	6,889 $215,000
Q3 2019 Nov 05, 2019	SELL	$28.57 - $28.99 $960,094 - $974,208	-33,605 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	33,605 New	33,605 $972,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22,508 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	524 Added 2.38%	22,508 $616,000
Q2 2018 Aug 15, 2018	BUY	N/A	21,984 New	21,984 $610,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82.3 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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