Ae Wealth Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $124,516 - $138,078	7,931 Added 57.85%	21,640 $371,000
Q3 2023 Oct 11, 2023	SELL	$16.71 - $17.63 $5.36 Million - $5.65 Million	-320,485 Reduced 95.9%	13,709 $230,000
Q2 2023 Jul 10, 2023	BUY	$16.91 - $17.69 $2.05 Million - $2.15 Million	121,469 Added 57.1%	334,194 $5.91 Million
Q1 2023 Apr 14, 2023	BUY	$16.81 - $18.58 $3.58 Million - $3.95 Million	212,725 New	212,725 $3.75 Million
Q3 2020 Nov 06, 2020	SELL	$18.22 - $19.45 $355,964 - $379,994	-19,537 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$15.5 - $19.16 $40,517 - $50,084	-2,614 Reduced 11.8%	19,537 $356,000
Q1 2020 May 07, 2020	BUY	$13.24 - $20.63 $91,223 - $142,140	6,890 Added 45.15%	22,151 $365,000
Q4 2019 Jan 15, 2020	BUY	$19.78 - $20.37 $13,885 - $14,299	702 Added 4.82%	15,261 $309,000
Q3 2019 Nov 05, 2019	SELL	$19.9 - $20.3 $796 - $812	-40 Reduced 0.27%	14,559 $296,000
Q2 2019 Jul 22, 2019	BUY	N/A	14,599 New	14,599 $289,000
Q1 2019 May 14, 2019	SELL	N/A	-12,301 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-10,878 Reduced 46.93%	12,301 $218,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,179 New	23,179 $450,000
Q3 2017 Nov 08, 2017	SELL	N/A	-10,442 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,442	10,442 $211,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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