Ae Wealth Management LLC Cronos Group Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.19 $878 - $1,119	-511 Reduced 3.87%	12,689 $26,000
Q3 2023 Oct 11, 2023	SELL	$1.68 - $2.47 $579 - $852	-345 Reduced 2.55%	13,200 $26,000
Q2 2023 Jul 10, 2023	BUY	$1.67 - $2.04 $374 - $456	224 Added 1.68%	13,545 $26,000
Q1 2023 Apr 14, 2023	SELL	$1.87 - $2.6 $817 - $1,136	-437 Reduced 3.18%	13,321 $25,000
Q4 2022 Jan 31, 2023	SELL	$2.49 - $3.5 $682 - $959	-274 Reduced 1.95%	13,758 $34,000
Q3 2022 Oct 25, 2022	BUY	$2.82 - $3.58 $1,015 - $1,288	360 Added 2.63%	14,032 $40,000
Q2 2022 Aug 03, 2022	SELL	$2.59 - $3.92 $6,415 - $9,709	-2,477 Reduced 15.34%	13,672 $39,000
Q1 2022 Apr 18, 2022	SELL	$3.0 - $4.25 $2,217 - $3,140	-739 Reduced 4.38%	16,149 $63,000
Q4 2021 Jan 20, 2022	SELL	$3.85 - $6.71 $1,613 - $2,811	-419 Reduced 2.42%	16,888 $66,000
Q3 2021 Nov 01, 2021	SELL	$5.6 - $8.58 $18,032 - $27,627	-3,220 Reduced 15.69%	17,307 $98,000
Q2 2021 Jul 21, 2021	BUY	$7.16 - $9.41 $50,112 - $65,860	6,999 Added 51.74%	20,527 $177,000
Q1 2021 Apr 27, 2021	SELL	$7.52 - $15.55 $7,159 - $14,803	-952 Reduced 6.57%	13,528 $128,000
Q4 2020 Feb 01, 2021	BUY	$5.0 - $8.85 $9,575 - $16,947	1,915 Added 15.24%	14,480 $100,000
Q3 2020 Nov 06, 2020	SELL	$4.96 - $7.08 $4,637 - $6,619	-935 Reduced 6.93%	12,565 $63,000
Q2 2020 Aug 05, 2020	BUY	$4.84 - $8.02 $12,245 - $20,290	2,530 Added 23.06%	13,500 $81,000
Q1 2020 May 07, 2020	SELL	$4.52 - $8.55 $91,430 - $172,949	-20,228 Reduced 64.84%	10,970 $62,000
Q4 2019 Jan 15, 2020	BUY	$6.14 - $9.3 $191,555 - $290,141	31,198 New	31,198 $239,000
Q3 2019 Nov 05, 2019	SELL	$9.05 - $16.02 $143,569 - $254,141	-15,864 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$13.58 - $18.61 $19,134 - $26,221	1,409 Added 9.75%	15,864 $254,000
Q1 2019 May 14, 2019	BUY	$11.31 - $23.7 $50,035 - $104,848	4,424 Added 44.1%	14,455 $266,000
Q4 2018 Feb 15, 2019	BUY	$6.8 - $12.88 $68,210 - $129,199	10,031 New	10,031 $104,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$16 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.27 Million
0.0% of portfolio

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $760M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

More about CRON

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