Ae Wealth Management LLC Diamondback Energy, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,628 shares of FANG stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,628

Previous 19,914 3.59%

Holding current value

$3.22 Million

Previous $3.99 Million 10.79%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $120,280 - $150,611	714 Added 3.59%	20,628 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $198,615 - $222,421	1,068 Added 5.67%	19,914 $3.99 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $23.9 Million - $31.6 Million	-159,513 Reduced 89.43%	18,846 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $1.65 Million - $1.93 Million	-11,356 Reduced 5.99%	178,359 $27.7 Million
Q3 2023 Oct 11, 2023	BUY	$127.17 - $157.92 $637,121 - $791,179	5,010 Added 2.71%	189,715 $29.4 Million
Q2 2023 Jul 10, 2023	SELL	$124.86 - $146.74 $2.12 Million - $2.5 Million	-17,009 Reduced 8.43%	184,705 $24.3 Million
Q1 2023 Apr 14, 2023	BUY	$122.74 - $150.96 $2.26 Million - $2.78 Million	18,434 Added 10.06%	201,714 $27.3 Million
Q4 2022 Jan 31, 2023	BUY	$129.52 - $167.03 $1.7 Million - $2.19 Million	13,135 Added 7.72%	183,280 $25.1 Million
Q3 2022 Oct 25, 2022	BUY	$106.71 - $140.17 $1.89 Million - $2.49 Million	17,746 Added 11.64%	170,145 $20.5 Million
Q2 2022 Aug 03, 2022	BUY	$119.24 - $160.4 $2.98 Million - $4.01 Million	25,003 Added 19.63%	152,399 $18.5 Million
Q1 2022 Apr 18, 2022	BUY	$111.84 - $146.51 $603,824 - $791,007	5,399 Added 4.43%	127,396 $17.5 Million
Q4 2021 Jan 20, 2022	BUY	$98.86 - $115.71 $3.57 Million - $4.18 Million	36,118 Added 42.06%	121,997 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$67.88 - $99.6 $2.43 Million - $3.57 Million	35,832 Added 71.6%	85,879 $8.13 Million
Q2 2021 Jul 21, 2021	SELL	$73.88 - $96.31 $759,781 - $990,452	-10,284 Reduced 17.05%	50,047 $4.7 Million
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $2.95 Million - $5.14 Million	60,331 New	60,331 $4.43 Million
Q1 2020 May 07, 2020	SELL	$15.56 - $96.42 $44,875 - $278,075	-2,884 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$74.19 - $92.86 $55,865 - $69,923	-753 Reduced 20.7%	2,884 $268,000
Q3 2019 Nov 05, 2019	BUY	$89.91 - $110.83 $327,002 - $403,088	3,637 New	3,637 $327,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.8B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Ae Wealth Management LLC Diamondback Energy, Inc. Transaction History