Ae Wealth Management LLC Wisdomtree U.S. Largecap Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$43.69 - $50.33 $4.04 Million - $4.66 Million	-92,550 Reduced 92.6%	7,399 $370,000
Q3 2023 Oct 11, 2023	BUY	$45.54 - $48.62 $135,891 - $145,082	2,984 Added 3.08%	99,949 $4.57 Million
Q2 2023 Jul 10, 2023	BUY	$43.03 - $46.8 $132,704 - $144,331	3,084 Added 3.29%	96,965 $4.53 Million
Q1 2023 Apr 14, 2023	SELL	$41.41 - $45.19 $122,325 - $133,491	-2,954 Reduced 3.05%	93,881 $4.1 Million
Q4 2022 Jan 31, 2023	SELL	$38.5 - $44.12 $2.91 Million - $3.33 Million	-75,574 Reduced 43.83%	96,835 $4.03 Million
Q3 2022 Oct 25, 2022	SELL	$38.39 - $46.02 $186,460 - $223,519	-4,857 Reduced 2.74%	172,409 $6.62 Million
Q2 2022 Aug 03, 2022	BUY	$39.74 - $48.71 $1.85 Million - $2.27 Million	46,527 Added 35.59%	177,266 $7.23 Million
Q1 2022 Apr 18, 2022	BUY	$44.93 - $50.92 $4.6 Million - $5.22 Million	102,487 Added 362.76%	130,739 $6.32 Million
Q4 2021 Jan 20, 2022	BUY	$45.99 - $50.68 $458,152 - $504,874	9,962 Added 54.47%	28,252 $1.42 Million
Q3 2021 Nov 01, 2021	SELL	$45.77 - $48.62 $3.7 Million - $3.93 Million	-80,870 Reduced 81.56%	18,290 $841,000
Q2 2021 Jul 21, 2021	BUY	$43.71 - $46.27 $2.02 Million - $2.14 Million	46,304 Added 87.6%	99,160 $4.58 Million
Q1 2021 Apr 27, 2021	BUY	$39.62 - $43.4 $96,435 - $105,635	2,434 Added 4.83%	52,856 $2.29 Million
Q4 2020 Feb 01, 2021	BUY	$34.44 - $40.16 $132,903 - $154,977	3,859 Added 8.29%	50,422 $2.03 Million
Q3 2020 Nov 06, 2020	SELL	$33.18 - $37.7 $4.9 Million - $5.57 Million	-147,638 Reduced 76.02%	46,563 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$26.85 - $35.49 $1.52 Million - $2.01 Million	-56,746 Reduced 22.61%	194,201 $6.44 Million
Q1 2020 May 07, 2020	BUY	$24.35 - $37.92 $166,700 - $259,600	6,846 Added 2.8%	250,947 $7.05 Million
Q4 2019 Jan 15, 2020	BUY	$32.43 - $36.81 $770,244 - $874,274	23,751 Added 10.78%	244,101 $8.96 Million
Q3 2019 Nov 05, 2019	BUY	$33.34 - $34.14 $6.23 Million - $6.38 Million	186,886 Added 558.47%	220,350 $7.39 Million
Q2 2019 Jul 22, 2019	BUY	N/A	33,464 New	33,464 $1.1 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.