Ae Wealth Management LLC Ppl Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 373,875 shares of PPL stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

373,875

Previous 400,346 6.61%

Holding current value

$12.1 Million

Previous $11.1 Million 11.73%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $724,246 - $875,660	-26,471 Reduced 6.61%	373,875 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $478,948 - $549,473	18,414 Added 4.82%	400,346 $11.1 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $3.38 Million - $3.72 Million	-132,997 Reduced 25.83%	381,932 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $330,740 - $399,969	-14,667 Reduced 2.77%	514,929 $14 Million
Q3 2023 Oct 11, 2023	SELL	$23.38 - $28.06 $1.04 Million - $1.25 Million	-44,426 Reduced 7.74%	529,596 $12.5 Million
Q2 2023 Jul 10, 2023	SELL	$26.0 - $28.83 $1.56 Million - $1.73 Million	-60,145 Reduced 9.48%	574,022 $15.2 Million
Q1 2023 Apr 14, 2023	BUY	$25.91 - $30.8 $2.69 Million - $3.2 Million	103,890 Added 19.59%	634,167 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$24.5 - $29.7 $2.71 Million - $3.29 Million	110,793 Added 26.41%	530,277 $15.5 Million
Q3 2022 Oct 25, 2022	SELL	$25.35 - $30.91 $423,801 - $516,753	-16,718 Reduced 3.83%	419,484 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$25.36 - $30.58 $3.38 Million - $4.08 Million	133,369 Added 44.04%	436,202 $11.8 Million
Q1 2022 Apr 18, 2022	BUY	$25.45 - $30.25 $1.15 Million - $1.37 Million	45,297 Added 17.59%	302,833 $8.65 Million
Q4 2021 Jan 20, 2022	BUY	$27.83 - $30.06 $720,212 - $777,922	25,879 Added 11.17%	257,536 $7.74 Million
Q3 2021 Nov 01, 2021	BUY	$27.88 - $30.46 $1.15 Million - $1.26 Million	41,277 Added 21.68%	231,657 $6.46 Million
Q2 2021 Jul 21, 2021	BUY	$27.61 - $29.5 $1.83 Million - $1.95 Million	66,150 Added 53.25%	190,380 $5.33 Million
Q1 2021 Apr 27, 2021	BUY	$26.19 - $29.69 $323,891 - $367,176	12,367 Added 11.06%	124,230 $3.58 Million
Q4 2020 Feb 01, 2021	SELL	$26.33 - $30.68 $28,120 - $32,766	-1,068 Reduced 0.95%	111,863 $3.16 Million
Q3 2020 Nov 06, 2020	BUY	$24.4 - $29.12 $155,574 - $185,669	6,376 Added 5.98%	112,931 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $404,638 - $569,691	18,587 Added 21.13%	106,555 $2.75 Million
Q1 2020 May 07, 2020	BUY	$18.59 - $36.74 $174,132 - $344,143	9,367 Added 11.92%	87,968 $2.17 Million
Q4 2019 Jan 15, 2020	BUY	$30.21 - $36.25 $700,177 - $840,166	23,177 Added 41.82%	78,601 $2.82 Million
Q3 2019 Nov 05, 2019	SELL	$28.98 - $31.71 $523,552 - $572,872	-18,066 Reduced 24.58%	55,424 $1.75 Million
Q2 2019 Jul 22, 2019	BUY	$29.69 - $32.15 $1.02 Million - $1.11 Million	34,423 Added 88.11%	73,490 $2.28 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $195,677 - $228,721	-6,986 Reduced 15.17%	39,067 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$27.59 - $32.18 $375,361 - $437,808	-13,605 Reduced 22.8%	46,053 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $648,892 - $716,818	23,183 Added 63.56%	59,658 $1.75 Million
Q2 2018 Aug 15, 2018	SELL	$25.61 - $29.1 $676,334 - $768,501	-26,409 Reduced 42.0%	36,475 $1.04 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $188,607 - $224,341	6,952 Added 12.43%	62,884 $1.78 Million
Q4 2017 Feb 06, 2018	BUY	$30.76 - $38.37 $344,388 - $429,590	11,196 Added 25.03%	55,932 $1.73 Million
Q3 2017 Nov 08, 2017	SELL	$37.95 - $39.83 $43,680 - $45,844	-1,151 Reduced 2.51%	44,736 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,887	45,887 $1.77 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Ae Wealth Management LLC Ppl Corp Transaction History