Ae Wealth Management LLC Wisdomtree Tr 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
Q4 2023 Feb 14, 2024	SELL	$46.5 - $52.58 $733,723 - $829,659	-15,779 Reduced 21.03%	59,269 $3.11 Million
Q3 2023 Oct 11, 2023	SELL	$48.13 - $51.79 $101,217 - $108,914	-2,103 Reduced 2.73%	75,048 $3.63 Million
Q2 2023 Jul 10, 2023	SELL	$48.54 - $51.63 $244,641 - $260,215	-5,040 Reduced 6.13%	77,151 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$47.34 - $51.12 $28,072 - $30,314	-593 Reduced 0.72%	82,191 $4.09 Million
Q4 2022 Jan 31, 2023	SELL	$39.94 - $48.25 $544,621 - $657,937	-13,636 Reduced 14.14%	82,784 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$39.86 - $47.65 $268,098 - $320,493	6,726 Added 7.5%	96,420 $3.87 Million
Q2 2022 Aug 03, 2022	SELL	$45.44 - $53.31 $466,759 - $547,600	-10,272 Reduced 10.28%	89,694 $4.08 Million
Q1 2022 Apr 18, 2022	BUY	$48.63 - $55.69 $1.3 Million - $1.48 Million	26,642 Added 36.33%	99,966 $5.27 Million
Q4 2021 Jan 20, 2022	BUY	$51.6 - $54.8 $3.78 Million - $4.02 Million	73,324 New	73,324 $3.97 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
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