Ae Wealth Management LLC Norton Life Lock Inc. Transaction History

Ae Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-3,059 Reduced 5.13%	56,547 $1.22 Million
Q1 2024 May 15, 2024	SELL	N/A	-98,756 Reduced 62.36%	59,606 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	N/A	158,362 New	158,362 $3.4 Million
Q2 2023 Jul 10, 2023	BUY	N/A	10,641 New	10,641 $228,000
Q4 2022 Jan 31, 2023	SELL	$0.0 - $23.8 $0 - $15,636	-657 Reduced 6.5%	9,449 $202,000
Q3 2022 Oct 25, 2022	BUY	$20.14 - $26.74 $6,787 - $9,011	337 Added 3.45%	10,106 $204,000
Q2 2022 Aug 03, 2022	SELL	$21.81 - $27.16 $18,124 - $22,569	-831 Reduced 7.84%	9,769 $215,000
Q1 2022 Apr 18, 2022	SELL	$25.31 - $30.76 $1,442 - $1,753	-57 Reduced 0.53%	10,600 $281,000
Q4 2021 Jan 20, 2022	BUY	$23.82 - $26.67 $8,289 - $9,281	348 Added 3.38%	10,657 $277,000
Q3 2021 Nov 01, 2021	BUY	$23.89 - $27.84 $6,044 - $7,043	253 Added 2.52%	10,309 $261,000
Q2 2021 Jul 21, 2021	SELL	$20.82 - $28.67 $77,471 - $106,681	-3,721 Reduced 27.01%	10,056 $274,000
Q1 2021 Apr 27, 2021	BUY	$19.51 - $22.04 $50,082 - $56,576	2,567 Added 22.9%	13,777 $293,000
Q4 2020 Feb 01, 2021	SELL	$18.11 - $22.02 $2,662 - $3,236	-147 Reduced 1.29%	11,210 $233,000
Q3 2020 Nov 06, 2020	SELL	$19.77 - $24.21 $230,972 - $282,845	-11,683 Reduced 50.71%	11,357 $237,000
Q2 2020 Aug 05, 2020	BUY	$18.29 - $22.78 $213,261 - $265,614	11,660 Added 102.46%	23,040 $457,000
Q1 2020 May 07, 2020	BUY	$16.58 - $28.42 $188,680 - $323,419	11,380 New	11,380 $213,000

685

488M

670K

617K

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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