Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$13.94 - $14.54 $28,507 - $29,734	-2,045 Reduced 16.56%	10,301 $144,000
Q2 2023 Jul 10, 2023	BUY	$13.69 - $14.96 $12,375 - $13,523	904 Added 7.9%	12,346 $177,000
Q1 2023 Apr 14, 2023	SELL	$13.94 - $16.22 $12,908 - $15,019	-926 Reduced 7.49%	11,442 $166,000
Q4 2022 Jan 31, 2023	BUY	$14.12 - $15.41 $23,933 - $26,119	1,695 Added 15.88%	12,368 $178,000
Q3 2022 Oct 25, 2022	SELL	$14.84 - $16.84 $405,428 - $460,068	-27,320 Reduced 71.91%	10,673 $161,000
Q2 2022 Aug 03, 2022	BUY	$14.98 - $16.89 $402,093 - $453,361	26,842 Added 240.71%	37,993 $590,000
Q1 2022 Apr 18, 2022	SELL	$16.4 - $18.72 $348,434 - $397,725	-21,246 Reduced 65.58%	11,151 $189,000
Q4 2021 Jan 20, 2022	BUY	$18.3 - $19.05 $20,020 - $20,840	1,094 Added 3.49%	32,397 $610,000
Q3 2021 Nov 01, 2021	SELL	$18.76 - $19.35 $246,318 - $254,065	-13,130 Reduced 29.55%	31,303 $593,000
Q2 2021 Jul 21, 2021	BUY	$18.69 - $19.29 $37,716 - $38,927	2,018 Added 4.76%	44,433 $857,000
Q1 2021 Apr 27, 2021	BUY	$18.24 - $19.12 $584,336 - $612,528	32,036 Added 308.66%	42,415 $801,000
Q4 2020 Feb 01, 2021	SELL	$18.51 - $19.31 $56,011 - $58,432	-3,026 Reduced 22.57%	10,379 $199,000
Q3 2020 Nov 06, 2020	SELL	$17.91 - $18.91 $12,393 - $13,085	-692 Reduced 4.91%	13,405 $251,000
Q2 2020 Aug 05, 2020	BUY	$16.22 - $18.3 $7,688 - $8,674	474 Added 3.48%	14,097 $252,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $95,930 - $135,536	-7,085 Reduced 34.21%	13,623 $230,000
Q4 2019 Jan 15, 2020	BUY	$18.52 - $18.93 $383,512 - $392,002	20,708 New	20,708 $391,000
Q2 2019 Jul 22, 2019	SELL	$18.28 - $18.66 $1.47 Million - $1.5 Million	-80,282 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.54 - $18.47 $24,836 - $26,153	1,416 Added 1.8%	80,282 $1.47 Million
Q4 2018 Feb 15, 2019	SELL	$17.04 - $18.07 $1,107 - $1,174	-65 Reduced 0.08%	78,866 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $174,755 - $180,152	9,639 Added 13.91%	78,931 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$18.18 - $18.55 $1.26 Million - $1.29 Million	69,292 New	69,292 $1.28 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

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