Ae Wealth Management LLC Global X Superdividend Us ETF Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,123,892 shares of DIV stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,123,892

Previous 1,596,032 29.58%

Holding current value

$19.3 Million

Previous $27.4 Million 28.72%

% of portfolio

0.24%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.31 - $17.39 $7.7 Million - $8.21 Million	-472,140 Reduced 29.58%	1,123,892 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.43 - $17.43 $27,604 - $31,182	1,789 Added 0.11%	1,596,032 $27.4 Million
Q3 2023 Oct 11, 2023	BUY	$16.09 - $17.39 $751,161 - $811,852	46,685 Added 3.02%	1,594,243 $25.8 Million
Q2 2023 Jul 10, 2023	BUY	$16.05 - $17.58 $3.72 Million - $4.07 Million	231,502 Added 17.59%	1,547,558 $25.8 Million
Q1 2023 Apr 14, 2023	BUY	$16.61 - $19.64 $1.69 Million - $1.99 Million	101,468 Added 8.35%	1,316,056 $23 Million

Q4 2022 Jan 31, 2023	BUY	$18.72 - $19.59 $174,957 - $183,088	9,346 Added 0.78%	1,214,588 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	$18.47 - $21.08 $1.63 Million - $1.86 Million	88,140 Added 7.89%	1,205,242 $21.2 Million
Q2 2022 Aug 03, 2022	BUY	$18.56 - $21.67 $1.75 Million - $2.05 Million	94,389 Added 9.23%	1,117,102 $21.7 Million
Q1 2022 Apr 18, 2022	BUY	$19.84 - $21.3 $224,549 - $241,073	11,318 Added 1.12%	1,022,713 $21.6 Million
Q4 2021 Jan 20, 2022	BUY	$19.62 - $20.88 $574,257 - $611,136	29,269 Added 2.98%	1,011,395 $21.1 Million
Q3 2021 Nov 01, 2021	BUY	$19.28 - $20.3 $509,184 - $536,123	26,410 Added 2.76%	982,126 $19.1 Million
Q2 2021 Jul 21, 2021	BUY	$19.38 - $20.57 $769,250 - $816,485	39,693 Added 4.33%	955,716 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	$16.85 - $19.43 $1.1 Million - $1.27 Million	-65,458 Reduced 6.67%	916,023 $17.8 Million
Q4 2020 Feb 01, 2021	SELL	$14.91 - $17.32 $950,214 - $1.1 Million	-63,730 Reduced 6.1%	981,481 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	$14.4 - $16.38 $3.4 Million - $3.87 Million	-236,426 Reduced 18.45%	1,045,211 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$11.74 - $17.0 $747,157 - $1.08 Million	63,642 Added 5.23%	1,281,637 $19.2 Million
Q1 2020 May 07, 2020	SELL	$11.17 - $23.98 $2.67 Million - $5.73 Million	-239,060 Reduced 16.41%	1,217,995 $15.7 Million
Q4 2019 Jan 15, 2020	BUY	$22.73 - $23.89 $3.93 Million - $4.14 Million	173,104 Added 13.48%	1,457,055 $34.6 Million
Q3 2019 Nov 05, 2019	SELL	$21.98 - $23.69 $1.28 Million - $1.38 Million	-58,172 Reduced 4.33%	1,283,951 $30.3 Million
Q2 2019 Jul 22, 2019	BUY	$21.83 - $24.05 $17.4 Million - $19.2 Million	796,917 Added 146.17%	1,342,123 $30.4 Million
Q1 2019 May 14, 2019	BUY	$22.47 - $24.35 $11.8 Million - $12.7 Million	522,952 Added 2349.92%	545,206 $13 Million
Q4 2018 Feb 15, 2019	SELL	$21.69 - $25.33 $18.1 Million - $21.1 Million	-833,972 Reduced 97.4%	22,254 $499,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $470,920 - $482,806	18,867 Added 2.25%	856,226 $21.6 Million
Q2 2018 Aug 15, 2018	BUY	$23.76 - $25.17 $1.79 Million - $1.89 Million	75,244 Added 9.87%	837,359 $21 Million
Q1 2018 May 14, 2018	BUY	$23.53 - $25.58 $3.01 Million - $3.27 Million	127,728 Added 20.13%	762,115 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	$24.85 - $25.83 $2.42 Million - $2.51 Million	97,312 Added 18.12%	634,387 $16.2 Million
Q3 2017 Nov 08, 2017	BUY	$25.49 - $25.51 $5.96 Million - $5.96 Million	233,813 Added 77.1%	537,075 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,262	303,262 $7.7 Million

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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About GLOBAL X SUPERDIVIDEND US ETF

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Ae Wealth Management LLC Global X Superdividend Us ETF Transaction History