Ae Wealth Management LLC ETF Managers Tr Etfmg Alternat Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $282 - $371	105 Added 0.2%	53,415 $172,000
Q3 2023 Oct 11, 2023	SELL	$2.86 - $4.62 $17,162 - $27,724	-6,001 Reduced 10.12%	53,310 $194,000
Q2 2023 Jul 10, 2023	SELL	$2.95 - $3.55 $7,029 - $8,459	-2,383 Reduced 3.86%	59,311 $177,000
Q1 2023 Apr 14, 2023	SELL	$3.49 - $4.78 $2,547 - $3,489	-730 Reduced 1.17%	61,694 $217,000
Q4 2022 Jan 31, 2023	BUY	$4.03 - $6.35 $7,652 - $12,058	1,899 Added 3.14%	62,424 $265,000
Q3 2022 Oct 25, 2022	BUY	$4.59 - $6.59 $28,774 - $41,312	6,269 Added 11.55%	60,525 $278,000
Q2 2022 Aug 03, 2022	SELL	$5.8 - $10.48 $9,013 - $16,285	-1,554 Reduced 2.78%	54,256 $315,000
Q1 2022 Apr 18, 2022	SELL	$8.51 - $11.43 $37,775 - $50,737	-4,439 Reduced 7.37%	55,810 $579,000
Q4 2021 Jan 20, 2022	SELL	$11.05 - $15.38 $1.39 Million - $1.94 Million	-125,942 Reduced 67.64%	60,249 $668,000
Q3 2021 Nov 01, 2021	SELL	$14.39 - $20.62 $693,410 - $993,615	-48,187 Reduced 20.56%	186,191 $2.68 Million
Q2 2021 Jul 21, 2021	BUY	$19.2 - $22.91 $4.07 Million - $4.86 Million	212,198 Added 956.71%	234,378 $4.82 Million
Q1 2021 Apr 27, 2021	BUY	$14.86 - $33.21 $36,659 - $81,929	2,467 Added 12.51%	22,180 $508,000
Q4 2020 Feb 01, 2021	BUY	$10.36 - $15.83 $19,911 - $30,425	1,922 Added 10.8%	19,713 $283,000
Q3 2020 Nov 06, 2020	SELL	$10.37 - $13.75 $12,443 - $16,500	-1,200 Reduced 6.32%	17,791 $185,000
Q2 2020 Aug 05, 2020	BUY	$10.44 - $15.27 $198,266 - $289,992	18,991 New	18,991 $244,000
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $90,126 - $185,700	-9,904 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$16.07 - $21.03 $159,157 - $208,281	9,904 New	9,904 $170,000
Q3 2019 Nov 05, 2019	SELL	$20.76 - $32.1 $152,586 - $235,935	-7,350 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$30.12 - $36.63 $221,382 - $269,230	7,350 New	7,350 $233,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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