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

122

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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