Ae Wealth Management LLC Strategy Shs Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Strategy Shs stock. As of the latest transaction made, Ae Wealth Management LLC holds 135 shares of HNDL stock, worth $2,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$2,875

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.25 - $22.4 $2,868 - $3,024	135 New	135 $2,000
Q4 2023 Feb 14, 2024	SELL	$18.32 - $20.79 $393,128 - $446,132	-21,459 Reduced 44.36%	26,916 $556,000
Q3 2023 Oct 11, 2023	SELL	$19.09 - $20.66 $135,290 - $146,417	-7,087 Reduced 12.78%	48,375 $924,000
Q2 2023 Jul 10, 2023	SELL	$19.67 - $20.41 $64,084 - $66,495	-3,258 Reduced 5.55%	55,462 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$19.55 - $21.07 $49,481 - $53,328	2,531 Added 4.5%	58,720 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$18.7 - $20.71 $1.46 Million - $1.61 Million	-77,918 Reduced 58.1%	56,189 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$19.12 - $22.58 $128,983 - $152,324	-6,746 Reduced 4.79%	134,107 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$19.94 - $24.21 $400,235 - $485,943	20,072 Added 16.62%	140,853 $2.9 Million
Q1 2022 Apr 18, 2022	BUY	$22.88 - $26.0 $226,809 - $257,738	9,913 Added 8.94%	120,781 $2.91 Million
Q4 2021 Jan 20, 2022	BUY	$25.0 - $26.22 $2.17 Million - $2.28 Million	86,908 Added 362.72%	110,868 $2.88 Million
Q3 2021 Nov 01, 2021	BUY	$24.94 - $25.94 $275,811 - $286,870	11,059 Added 85.72%	23,960 $598,000
Q2 2021 Jul 21, 2021	SELL	$24.8 - $25.66 $59,693 - $61,763	-2,407 Reduced 15.72%	12,901 $331,000
Q1 2021 Apr 27, 2021	BUY	$24.48 - $25.72 $374,739 - $393,721	15,308 New	15,308 $379,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.18M

Call Options Held

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$16.8 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.69 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.63 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$7.9 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.86 Million
0.02% of portfolio

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account