Ae Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $758,461 - $860,629	31,828 Added 14.28%	254,773 $6.89 Million
Q3 2023 Oct 11, 2023	SELL	$24.77 - $27.04 $97,915 - $106,889	-3,953 Reduced 1.74%	222,945 $5.55 Million
Q2 2023 Jul 10, 2023	BUY	$25.26 - $26.55 $2.43 Million - $2.55 Million	96,231 Added 73.65%	226,898 $5.93 Million
Q1 2023 Apr 14, 2023	BUY	$24.17 - $26.36 $426,286 - $464,911	17,637 Added 15.6%	130,667 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$21.09 - $25.07 $2.38 Million - $2.83 Million	113,030 New	113,030 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$23.43 - $28.02 $7,474 - $8,938	319 Added 2.49%	13,137 $312,000
Q1 2022 Apr 18, 2022	BUY	$25.48 - $29.95 $25,046 - $29,440	983 Added 8.31%	12,818 $353,000
Q4 2021 Jan 20, 2022	BUY	$28.37 - $30.32 $335,758 - $358,837	11,835 New	11,835 $347,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$191 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.53M
Shares

$104 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.5 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$52.1 Million
0.08% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.6M
Shares

$47 Million
1.81% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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