Ae Wealth Management LLC Etsy Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $198,600 - $284,936	3,274 Added 23.93%	16,954 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$61.87 - $101.65 $61,746 - $101,446	998 Added 7.87%	13,680 $883,000
Q2 2023 Jul 10, 2023	BUY	$81.05 - $109.64 $18,803 - $25,436	232 Added 1.86%	12,682 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$102.79 - $148.2 $113,171 - $163,168	-1,101 Reduced 8.12%	12,450 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$87.54 - $140.49 $11,467 - $18,404	-131 Reduced 0.96%	13,551 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	$79.73 - $120.86 $219,815 - $333,211	-2,757 Reduced 16.77%	13,682 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$69.0 - $136.17 $376,395 - $742,807	5,455 Added 49.66%	16,439 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$116.51 - $209.93 $115,810 - $208,670	994 Added 9.95%	10,984 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$198.72 - $296.91 $707,641 - $1.06 Million	3,561 Added 55.39%	9,990 $2.19 Million
Q3 2021 Nov 01, 2021	BUY	$178.36 - $226.98 $584,664 - $744,040	3,278 Added 104.03%	6,429 $1.34 Million
Q2 2021 Jul 21, 2021	SELL	$156.59 - $224.03 $35,232 - $50,406	-225 Reduced 6.66%	3,151 $649,000
Q1 2021 Apr 27, 2021	BUY	$167.57 - $244.58 $38,876 - $56,742	232 Added 7.38%	3,376 $681,000
Q4 2020 Feb 01, 2021	SELL	$119.43 - $197.38 $1.14 Million - $1.89 Million	-9,586 Reduced 75.3%	3,144 $559,000
Q3 2020 Nov 06, 2020	BUY	$101.59 - $135.52 $315,030 - $420,247	3,101 Added 32.2%	12,730 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$34.8 - $106.23 $335,089 - $1.02 Million	9,629 New	9,629 $1.02 Million
Q1 2020 May 07, 2020	SELL	$31.69 - $62.46 $285,178 - $562,077	-8,999 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.51 - $60.42 $60,927 - $90,871	1,504 Added 20.07%	8,999 $399,000
Q3 2019 Nov 05, 2019	SELL	$47.98 - $70.86 $42,078 - $62,144	-877 Reduced 10.48%	7,495 $423,000
Q2 2019 Jul 22, 2019	BUY	$57.23 - $70.05 $479,129 - $586,458	8,372 New	8,372 $514,000

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$673 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$557 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$357 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$315 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$285 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.95B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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