Ae Wealth Management LLC Spdr Bloomberg International C Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Ae Wealth Management LLC holds 40,791 shares of IBND stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,791

Previous 38,711 5.37%

Holding current value

$1.2 Million

Previous $1.13 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.31 - $29.29 $58,884 - $60,923	2,080 Added 5.37%	40,791 $1.17 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $29.63 $769 - $800	27 Added 0.07%	38,711 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$26.83 - $30.27 $3.52 Million - $3.97 Million	-131,036 Reduced 77.21%	38,684 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$27.1 - $29.39 $3.67 Million - $3.98 Million	135,536 Added 396.49%	169,720 $4.6 Million
Q2 2023 Jul 10, 2023	SELL	$27.7 - $28.97 $38,004 - $39,746	-1,372 Reduced 3.86%	34,184 $970,000
Q1 2023 Apr 14, 2023	BUY	$27.09 - $29.27 $49,791 - $53,798	1,838 Added 5.45%	35,556 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$24.52 - $28.39 $177,353 - $205,344	-7,233 Reduced 17.66%	33,718 $934,000
Q3 2022 Oct 25, 2022	BUY	$24.36 - $28.93 $25,456 - $30,231	1,045 Added 2.62%	40,951 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$27.26 - $31.83 $202,296 - $236,210	-7,421 Reduced 15.68%	39,906 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$31.49 - $34.61 $57,343 - $63,024	1,821 Added 4.0%	47,327 $1.51 Million
Q4 2021 Jan 20, 2022	BUY	$34.08 - $35.54 $5,520 - $5,757	162 Added 0.36%	45,506 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$35.3 - $36.78 $12,531 - $13,056	355 Added 0.79%	45,344 $1.6 Million
Q2 2021 Jul 21, 2021	BUY	$36.09 - $37.27 $282,620 - $291,861	7,831 Added 21.07%	44,989 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$35.77 - $38.08 $408,815 - $435,216	11,429 Added 44.42%	37,158 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$35.57 - $38.08 $158,677 - $169,874	4,461 Added 20.98%	25,729 $975,000
Q3 2020 Nov 06, 2020	BUY	$33.74 - $36.27 $32,795 - $35,254	972 Added 4.79%	21,268 $757,000
Q2 2020 Aug 05, 2020	BUY	$30.6 - $34.37 $112,791 - $126,687	3,686 Added 22.19%	20,296 $682,000
Q1 2020 May 07, 2020	SELL	$28.93 - $34.44 $3.18 Million - $3.79 Million	-109,983 Reduced 86.88%	16,610 $516,000
Q4 2019 Jan 15, 2020	BUY	$33.29 - $34.16 $4.21 Million - $4.32 Million	126,593 New	126,593 $4.32 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

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Ae Wealth Management LLC Spdr Bloomberg International C Transaction History