Ae Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $439,202 - $524,469	-25,227 Reduced 16.54%	127,271 $2.62 Million
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $4.83 Million - $5.32 Million	-267,364 Reduced 63.68%	152,498 $2.79 Million
Q2 2023 Jul 10, 2023	BUY	$18.57 - $19.49 $7.36 Million - $7.73 Million	396,583 Added 1703.61%	419,862 $8.18 Million
Q1 2023 Apr 14, 2023	BUY	$18.65 - $20.2 $152,668 - $165,357	8,186 Added 54.24%	23,279 $446,000
Q4 2022 Jan 31, 2023	SELL	$16.41 - $19.62 $81,590 - $97,550	-4,972 Reduced 24.78%	15,093 $281,000
Q3 2022 Oct 25, 2022	SELL	$16.81 - $20.26 $29,081 - $35,049	-1,730 Reduced 7.94%	20,065 $340,000
Q2 2022 Aug 03, 2022	BUY	$18.5 - $22.75 $50,986 - $62,699	2,756 Added 14.48%	21,795 $404,000
Q1 2022 Apr 18, 2022	SELL	$21.0 - $26.08 $16,422 - $20,394	-782 Reduced 3.95%	19,039 $430,000
Q4 2021 Jan 20, 2022	SELL	$25.63 - $27.15 $51,208 - $54,245	-1,998 Reduced 9.16%	19,821 $522,000
Q3 2021 Nov 01, 2021	SELL	$26.65 - $27.85 $2.41 Million - $2.52 Million	-90,409 Reduced 80.56%	21,819 $582,000
Q2 2021 Jul 21, 2021	SELL	$26.88 - $27.95 $1.19 Million - $1.24 Million	-44,442 Reduced 28.37%	112,228 $3.1 Million
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $3.83 Million - $4.17 Million	145,083 Added 1252.12%	156,670 $4.19 Million
Q4 2020 Feb 01, 2021	SELL	$26.8 - $28.84 $93,076 - $100,161	-3,473 Reduced 23.06%	11,587 $334,000
Q3 2020 Nov 06, 2020	SELL	$26.78 - $28.33 $126,830 - $134,170	-4,736 Reduced 23.92%	15,060 $408,000
Q2 2020 Aug 05, 2020	BUY	$22.75 - $26.8 $70,365 - $82,892	3,093 Added 18.52%	19,796 $530,000
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $122,672 - $184,648	-6,094 Reduced 26.73%	16,703 $399,000
Q4 2019 Jan 15, 2020	BUY	$28.58 - $29.63 $32,295 - $33,481	1,130 Added 5.22%	22,797 $674,000
Q3 2019 Nov 05, 2019	BUY	$29.06 - $30.0 $9,066 - $9,360	312 Added 1.46%	21,667 $632,000
Q2 2019 Jul 22, 2019	BUY	$27.63 - $29.26 $322,110 - $341,113	11,658 Added 120.22%	21,355 $620,000
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $18,150 - $19,256	687 Added 7.62%	9,697 $272,000
Q4 2018 Feb 15, 2019	BUY	$25.56 - $27.04 $230,295 - $243,630	9,010 New	9,010 $238,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $202,230 - $209,412	-7,640 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $201,084 - $215,830	7,640 New	7,640 $203,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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