Ae Wealth Management LLC Hercules Capital, Inc. Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 26,924 shares of HTGC stock, worth $562,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,924
Previous 24,316 10.73%
Holding current value
$562,980
Previous $477,000 13.21%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.53 - $20.22 $48,326 - $52,733
2,608 Added 10.73%
26,924 $540,000
Q3 2024

Nov 14, 2024
SELL
$17.71 - $21.67 $107,623 - $131,688
-6,077 Reduced 19.99%
24,316 $477,000
Q2 2024

Aug 12, 2024
BUY
$17.96 - $20.45 $86,657 - $98,671
4,825 Added 18.87%
30,393 $621,000
Q1 2024

May 15, 2024
SELL
$16.67 - $18.77 $321,797 - $362,336
-19,304 Reduced 43.02%
25,568 $471,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $16.93 $94,931 - $106,506
6,291 Added 16.31%
44,872 $748,000
Q3 2023

Oct 11, 2023
BUY
$14.86 - $18.02 $33,182 - $40,238
2,233 Added 6.14%
38,581 $633,000
Q2 2023

Jul 10, 2023
SELL
$12.38 - $15.08 $480,740 - $585,586
-38,832 Reduced 51.65%
36,348 $537,000
Q1 2023

Apr 14, 2023
SELL
$11.56 - $16.24 $756,347 - $1.06 Million
-65,428 Reduced 46.53%
75,180 $969,000
Q4 2022

Jan 31, 2023
BUY
$11.59 - $14.93 $923,989 - $1.19 Million
79,723 Added 130.94%
140,608 $1.86 Million
Q3 2022

Oct 25, 2022
SELL
$11.45 - $25.47 $115,221 - $256,304
-10,063 Reduced 14.18%
60,885 $705,000
Q2 2022

Aug 03, 2022
SELL
$12.82 - $18.91 $49,151 - $72,500
-3,834 Reduced 5.13%
70,948 $957,000
Q1 2022

Apr 18, 2022
SELL
$16.56 - $18.23 $15,533 - $17,099
-938 Reduced 1.24%
74,782 $1.35 Million
Q4 2021

Jan 20, 2022
SELL
$16.14 - $18.07 $581 - $650
-36 Reduced 0.05%
75,720 $1.26 Million
Q3 2021

Nov 01, 2021
SELL
$16.5 - $17.56 $19,635 - $20,896
-1,190 Reduced 1.55%
75,756 $1.26 Million
Q2 2021

Jul 21, 2021
BUY
$15.98 - $17.66 $960,685 - $1.06 Million
60,118 Added 357.25%
76,946 $1.31 Million
Q1 2021

Apr 27, 2021
SELL
$14.21 - $16.6 $25,151 - $29,382
-1,770 Reduced 9.52%
16,828 $270,000
Q4 2020

Feb 01, 2021
BUY
$11.13 - $14.42 $12,209 - $15,818
1,097 Added 6.27%
18,598 $268,000
Q3 2020

Nov 06, 2020
SELL
$10.02 - $11.97 $54,478 - $65,080
-5,437 Reduced 23.7%
17,501 $202,000
Q2 2020

Aug 05, 2020
BUY
$6.64 - $11.83 $152,308 - $271,356
22,938 New
22,938 $240,000

Others Institutions Holding HTGC

# of Institutions
369
Shares Held
39.6M
Call Options Held
616K
Put Options Held
640K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.66B
  • Description
  • Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...
More about HTGC
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