Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$18.21 - $19.23 $1.61 Million - $1.7 Million	-88,212 Reduced 47.54%	97,356 $1.78 Million
Q2 2023 Jul 10, 2023	SELL	$18.34 - $18.96 $160,108 - $165,520	-8,730 Reduced 4.49%	185,568 $3.52 Million
Q1 2023 Apr 14, 2023	SELL	$18.14 - $19.63 $2.05 Million - $2.22 Million	-113,112 Reduced 36.8%	194,298 $3.63 Million
Q4 2022 Jan 31, 2023	BUY	$18.16 - $19.5 $3.76 Million - $4.04 Million	207,224 Added 206.84%	307,410 $5.62 Million
Q3 2022 Oct 25, 2022	BUY	N/A	14,763 Added 17.28%	100,186 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	N/A	85,423 New	85,423 $1.62 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-384,256 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	N/A	185,642 Added 93.47%	384,256 $10.4 Million
Q3 2021 Nov 01, 2021	BUY	N/A	198,614 New	198,614 $4.86 Million

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