Ae Wealth Management LLC Hercules Capital, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 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 24,316 shares of HTGC stock, worth $463,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,316

Previous 30,393 19.99%

Holding current value

$463,219

Previous $621,000 23.19%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

328

Shares Held

32.7M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.42B
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...

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Ae Wealth Management LLC Hercules Capital, Inc. Transaction History