Ae Wealth Management LLC Ishares Latin America 40 ETF Transaction History

Ae Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $178,396 - $219,320	7,387 New	7,387 $214,000
Q4 2022 Jan 31, 2023	BUY	$21.86 - $27.04 $64,989 - $80,389	2,973 Added 22.7%	16,068 $367,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.86 $20,895 - $25,730	995 Added 8.22%	13,095 $311,000
Q2 2022 Aug 03, 2022	BUY	$22.29 - $31.13 $19,057 - $26,616	855 Added 7.6%	12,100 $273,000
Q1 2022 Apr 18, 2022	BUY	$22.84 - $30.39 $256,835 - $341,735	11,245 New	11,245 $342,000
Q3 2020 Nov 06, 2020	SELL	$20.63 - $24.4 $3.15 Million - $3.73 Million	-152,847 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$17.1 - $25.23 $2.61 Million - $3.86 Million	152,847 New	152,847 $3.3 Million

174

21.3M

20.7K

5.6K

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