Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Collaborative Invt Ser Tr Mind stock. As of the latest transaction made, Ae Wealth Management LLC holds 474,041 shares of MFUL stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
474,041
Previous 802,725 40.95%
Holding current value
$10.2 Million
Previous $17.2 Million 39.84%
% of portfolio
0.11%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.41 - $22.12 $7.04 Million - $7.27 Million
-328,684 Reduced 40.95%
474,041 $10.4 Million
Q2 2024

Aug 12, 2024
SELL
$20.89 - $21.46 $3.55 Million - $3.65 Million
-170,149 Reduced 17.49%
802,725 $17.2 Million
Q1 2024

May 15, 2024
SELL
$20.71 - $21.37 $12 Million - $12.3 Million
-577,234 Reduced 37.24%
972,874 $20.8 Million
Q4 2023

Feb 14, 2024
SELL
$20.85 - $21.91 $19 Million - $19.9 Million
-908,937 Reduced 36.96%
1,550,108 $32.4 Million
Q3 2023

Oct 11, 2023
SELL
$21.18 - $21.98 $2.07 Million - $2.15 Million
-97,895 Reduced 3.83%
2,459,045 $52.2 Million
Q2 2023

Jul 10, 2023
SELL
$21.42 - $21.77 $10.6 Million - $10.7 Million
-493,709 Reduced 16.18%
2,556,940 $55.7 Million
Q1 2023

Apr 14, 2023
SELL
$21.45 - $21.55 $12.3 Million - $12.3 Million
-571,996 Reduced 15.79%
3,050,649 $65.7 Million
Q4 2022

Jan 31, 2023
BUY
$21.38 - $21.53 $10.2 Million - $10.2 Million
475,741 Added 15.12%
3,622,645 $77.9 Million
Q3 2022

Oct 25, 2022
SELL
$21.39 - $21.5 $11.8 Million - $11.8 Million
-549,784 Reduced 14.87%
3,146,904 $67.4 Million
Q2 2022

Aug 03, 2022
BUY
$21.46 - $23.19 $79.3 Million - $85.7 Million
3,696,688 New
3,696,688 $79.3 Million

Others Institutions Holding MFUL

# of Institutions
10
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR MIND

MFUL Quotes by TradingView
  • Ticker MFUL
  • Sector ETFs
  • Industry ETFs
More about MFUL
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