Ae Wealth Management LLC Blackrock Short Maturity Munic Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.67 - $50.06 $469,679 - $473,367	-9,456 Reduced 45.03%	11,545 $577,000
Q3 2023 Oct 11, 2023	SELL	$49.76 - $49.97 $119,473 - $119,977	-2,401 Reduced 10.26%	21,001 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$49.68 - $49.97 $982,819 - $988,556	-19,783 Reduced 45.81%	23,402 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$49.65 - $49.96 $182,811 - $183,952	3,682 Added 9.32%	43,185 $2.16 Million
Q4 2022 Jan 31, 2023	BUY	$49.58 - $49.81 $652,819 - $655,848	13,167 Added 50.0%	39,503 $1.96 Million
Q3 2022 Oct 25, 2022	BUY	$49.6 - $49.86 $521,940 - $524,676	10,523 Added 66.55%	26,336 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$49.59 - $49.78 $187,351 - $188,068	3,778 Added 31.39%	15,813 $786,000
Q1 2022 Apr 18, 2022	BUY	$49.74 - $50.11 $336,192 - $338,693	6,759 Added 128.11%	12,035 $599,000
Q4 2021 Jan 20, 2022	BUY	$50.08 - $50.17 $264,222 - $264,696	5,276 New	5,276 $264,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.5 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.6 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.7 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
Sector ETFs
Industry ETFs

More about MEAR

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.