Ae Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ae Wealth Management LLC holds 59,637 shares of FLRN stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,637

Previous 35,610 67.47%

Holding current value

$1.83 Million

Previous $1.1 Million 67.49%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $734,024 - $741,232	24,027 Added 67.47%	59,637 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$30.69 - $30.88 $649,707 - $653,729	-21,170 Reduced 37.28%	35,610 $1.1 Million
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $2.83 Million - $2.85 Million	-92,461 Reduced 61.95%	56,780 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $10.7 Million - $10.8 Million	-350,971 Reduced 70.16%	149,241 $4.57 Million
Q3 2023 Oct 11, 2023	SELL	$30.51 - $30.73 $4.52 Million - $4.56 Million	-148,281 Reduced 22.87%	500,212 $15.4 Million
Q2 2023 Jul 10, 2023	SELL	$30.33 - $30.69 $1.01 Million - $1.02 Million	-33,346 Reduced 4.89%	648,493 $19.9 Million
Q1 2023 Apr 14, 2023	SELL	$29.96 - $30.68 $7.67 Million - $7.86 Million	-256,160 Reduced 27.31%	681,839 $20.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $712,755 - $717,949	-23,609 Reduced 2.46%	937,999 $28.5 Million
Q3 2022 Oct 25, 2022	BUY	$30.11 - $30.44 $7.9 Million - $7.99 Million	262,441 Added 37.54%	961,608 $29.1 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $30.51 $7.76 Million - $7.87 Million	257,818 Added 58.42%	699,167 $21.1 Million
Q1 2022 Apr 18, 2022	BUY	$30.36 - $30.62 $12.8 Million - $13 Million	422,937 Added 2297.07%	441,349 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$30.56 - $30.65 $6,234 - $6,252	-204 Reduced 1.1%	18,412 $563,000
Q3 2021 Nov 01, 2021	SELL	$30.62 - $30.66 $185,771 - $186,014	-6,067 Reduced 24.58%	18,616 $571,000
Q2 2021 Jul 21, 2021	BUY	$30.6 - $30.67 $65,147 - $65,296	2,129 Added 9.44%	24,683 $757,000
Q1 2021 Apr 27, 2021	SELL	$30.6 - $30.66 $7.28 Million - $7.29 Million	-237,807 Reduced 91.34%	22,554 $691,000
Q4 2020 Feb 01, 2021	BUY	$30.56 - $30.61 $631,033 - $632,065	20,649 Added 8.61%	260,361 $7.96 Million
Q3 2020 Nov 06, 2020	BUY	$30.45 - $30.6 $181,177 - $182,070	5,950 Added 2.55%	239,712 $7.33 Million
Q2 2020 Aug 05, 2020	BUY	$29.44 - $30.48 $2.36 Million - $2.44 Million	80,174 Added 52.2%	233,762 $7.13 Million
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $914,773 - $1.07 Million	-34,822 Reduced 18.48%	153,588 $4.52 Million
Q4 2019 Jan 15, 2020	BUY	$30.67 - $30.78 $1.04 Million - $1.04 Million	33,774 Added 21.84%	188,410 $5.79 Million
Q3 2019 Nov 05, 2019	SELL	$30.69 - $30.76 $575,775 - $577,088	-18,761 Reduced 10.82%	154,636 $4.76 Million
Q2 2019 Jul 22, 2019	BUY	N/A	100,660 Added 138.39%	173,397 $5.33 Million
Q1 2019 May 14, 2019	BUY	N/A	72,737 New	72,737 $2.23 Million

Others Institutions Holding FLRN

# of Institutions

333

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Ae Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History