Ae Wealth Management LLC Xtrackers Msci Emerging Market Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$21.31 - $23.66 $1.01 Million - $1.13 Million	-47,567 Reduced 83.62%	9,317 $207,000
Q4 2022 Jan 31, 2023	SELL	$20.0 - $22.48 $65,520 - $73,644	-3,276 Reduced 5.45%	56,884 $1.22 Million
Q3 2022 Oct 25, 2022	SELL	$20.58 - $22.98 $36,035 - $40,237	-1,751 Reduced 2.83%	60,160 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$22.0 - $25.23 $22,308 - $25,583	1,014 Added 1.67%	61,911 $1.39 Million
Q1 2022 Apr 18, 2022	BUY	$22.9 - $27.39 $34,304 - $41,030	1,498 Added 2.52%	60,897 $1.49 Million
Q4 2021 Jan 20, 2022	SELL	$25.81 - $28.21 $149,078 - $162,940	-5,776 Reduced 8.86%	59,399 $1.57 Million
Q3 2021 Nov 01, 2021	SELL	$26.67 - $29.16 $95,025 - $103,897	-3,563 Reduced 5.18%	65,175 $1.77 Million
Q2 2021 Jul 21, 2021	BUY	$27.71 - $29.66 $176,595 - $189,023	6,373 Added 10.22%	68,738 $2.01 Million
Q1 2021 Apr 27, 2021	BUY	$27.77 - $30.96 $7,247 - $8,080	261 Added 0.42%	62,365 $1.79 Million
Q4 2020 Feb 01, 2021	SELL	$24.3 - $27.63 $92,388 - $105,049	-3,802 Reduced 5.77%	62,104 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$22.51 - $25.08 $7,765 - $8,652	345 Added 0.53%	65,906 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$18.49 - $22.74 $149,824 - $184,262	8,103 Added 14.1%	65,561 $1.46 Million
Q1 2020 May 07, 2020	BUY	$17.28 - $24.57 $992,874 - $1.41 Million	57,458 New	57,458 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $204,588 - $217,431	-9,109 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$22.73 - $24.56 $84,078 - $90,847	-3,699 Reduced 28.88%	9,109 $211,000
Q1 2018 May 14, 2018	SELL	$23.52 - $26.32 $15,570 - $17,423	-662 Reduced 4.91%	12,808 $312,000
Q4 2017 Feb 06, 2018	BUY	$23.41 - $24.71 $315,332 - $332,843	13,470	13,470 $324,000

Others Institutions Holding DBEM

# of Institutions

47

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EMERGING MARKET

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