Ae Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.7 - $50.52 $1.94 Million - $1.97 Million	38,981 Added 120.4%	71,358 $3.61 Million
Q3 2023 Oct 11, 2023	BUY	$49.55 - $49.89 $419,391 - $422,268	8,464 Added 35.39%	32,377 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$49.48 - $49.72 $735,173 - $738,739	-14,858 Reduced 38.32%	23,913 $1.19 Million
Q1 2023 Apr 14, 2023	SELL	$49.26 - $49.62 $1.39 Million - $1.4 Million	-28,179 Reduced 42.09%	38,771 $1.92 Million
Q4 2022 Jan 31, 2023	SELL	$49.01 - $49.3 $947,216 - $952,821	-19,327 Reduced 22.4%	66,950 $3.3 Million
Q3 2022 Oct 25, 2022	BUY	$49.19 - $49.38 $101,970 - $102,364	2,073 Added 2.46%	86,277 $4.25 Million
Q2 2022 Aug 03, 2022	BUY	$49.22 - $49.57 $1.91 Million - $1.92 Million	38,718 Added 85.12%	84,204 $4.15 Million
Q1 2022 Apr 18, 2022	SELL	$49.51 - $49.96 $2.63 Million - $2.65 Million	-53,071 Reduced 53.85%	45,486 $2.26 Million
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $3.52 Million - $3.53 Million	70,507 Added 251.36%	98,557 $4.92 Million
Q3 2021 Nov 01, 2021	BUY	$50.12 - $50.16 $126,853 - $126,954	2,531 Added 9.92%	28,050 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$50.15 - $50.21 $1.56 Million - $1.57 Million	-31,195 Reduced 55.0%	25,519 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $254,862 - $255,370	5,082 Added 9.84%	56,714 $2.85 Million
Q4 2020 Feb 01, 2021	SELL	$50.09 - $50.18 $2.15 Million - $2.15 Million	-42,894 Reduced 45.38%	51,632 $2.59 Million
Q3 2020 Nov 06, 2020	SELL	$49.97 - $50.15 $268,838 - $269,807	-5,380 Reduced 5.39%	94,526 $4.74 Million
Q2 2020 Aug 05, 2020	SELL	$48.5 - $50.01 $21.4 Million - $22.1 Million	-441,999 Reduced 81.56%	99,906 $5 Million
Q1 2020 May 07, 2020	BUY	$45.53 - $50.41 $4.01 Million - $4.44 Million	88,042 Added 19.4%	541,905 $26.3 Million
Q4 2019 Jan 15, 2020	BUY	$50.21 - $50.36 $514,903 - $516,441	10,255 Added 2.31%	453,863 $22.8 Million
Q3 2019 Nov 05, 2019	BUY	$50.26 - $50.34 $3.14 Million - $3.15 Million	62,501 Added 16.4%	443,608 $22.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	304,037 Added 394.49%	381,107 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	71,796 Added 1361.32%	77,070 $3.87 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,461 Reduced 21.69%	5,274 $263,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,735 New	6,735 $338,000

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348

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38.7M

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