Ae Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,808 shares of GWX stock, worth $928,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,808

Previous 27,476 4.85%

Holding current value

$928,769

Previous $892,000 2.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.89 - $32.89 $41,145 - $43,809	1,332 Added 4.85%	28,808 $914,000
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $3.96 Million - $4.27 Million	-131,165 Reduced 82.68%	27,476 $892,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $513,048 - $599,845	18,869 Added 13.5%	158,641 $5.04 Million
Q3 2023 Oct 11, 2023	BUY	$29.06 - $31.84 $274,122 - $300,346	9,433 Added 7.24%	139,772 $4.07 Million
Q2 2023 Jul 10, 2023	BUY	$29.92 - $31.69 $653,273 - $691,919	21,834 Added 20.12%	130,339 $3.98 Million
Q1 2023 Apr 14, 2023	BUY	$29.24 - $32.3 $361,172 - $398,969	12,352 Added 12.85%	108,505 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$25.66 - $30.49 $1.15 Million - $1.37 Million	44,824 Added 87.33%	96,153 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$25.93 - $31.72 $252,687 - $309,111	9,745 Added 23.43%	51,329 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$28.6 - $35.75 $118,747 - $148,434	4,152 Added 11.09%	41,584 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$33.01 - $37.92 $239,949 - $275,640	7,269 Added 24.1%	37,432 $1.32 Million
Q4 2021 Jan 20, 2022	BUY	$36.31 - $39.79 $245,927 - $269,497	6,773 Added 28.96%	30,163 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$37.38 - $40.51 $250,894 - $271,903	6,712 Added 40.24%	23,390 $900,000
Q2 2021 Jul 21, 2021	BUY	$37.72 - $39.98 $98,260 - $104,147	2,605 Added 18.51%	16,678 $645,000
Q1 2021 Apr 27, 2021	SELL	$35.2 - $38.15 $24,147 - $26,170	-686 Reduced 4.65%	14,073 $526,000
Q4 2020 Feb 01, 2021	SELL	$29.48 - $35.54 $1,415 - $1,705	-48 Reduced 0.32%	14,759 $523,000
Q3 2020 Nov 06, 2020	SELL	$27.42 - $30.98 $34,110 - $38,539	-1,244 Reduced 7.75%	14,807 $450,000
Q2 2020 Aug 05, 2020	SELL	$21.47 - $29.14 $466,800 - $633,561	-21,742 Reduced 57.53%	16,051 $439,000
Q1 2020 May 07, 2020	BUY	$19.49 - $32.08 $110,215 - $181,412	5,655 Added 17.6%	37,793 $861,000
Q4 2019 Jan 15, 2020	BUY	$28.88 - $32.23 $215,733 - $240,758	7,470 Added 30.28%	32,138 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$29.18 - $29.78 $719,812 - $734,613	24,668 New	24,668 $725,000
Q1 2019 May 14, 2019	SELL	N/A	-9,156 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-315 Reduced 3.33%	9,156 $256,000
Q3 2018 Nov 14, 2018	BUY	N/A	456 Added 5.06%	9,471 $325,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,015 New	9,015 $309,000
Q3 2017 Nov 08, 2017	SELL	N/A	-6,299 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,299	6,299 $210,000

Others Institutions Holding GWX

# of Institutions

219

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Ae Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History