Ae Wealth Management LLC Putnam Premier Income Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$3.53 - $3.9 $2,142 - $2,367	607 Added 2.03%	30,512 $108,000
Q4 2022 Jan 31, 2023	BUY	$3.51 - $3.76 $6,567 - $7,034	1,871 Added 6.67%	29,905 $108,000
Q3 2022 Oct 25, 2022	BUY	$3.52 - $4.0 $1,999 - $2,272	568 Added 2.07%	28,034 $100,000
Q2 2022 Aug 03, 2022	BUY	$3.71 - $4.03 $1,995 - $2,168	538 Added 2.0%	27,466 $104,000
Q1 2022 Apr 18, 2022	SELL	$3.83 - $4.39 $4,580 - $5,250	-1,196 Reduced 4.25%	26,928 $107,000
Q4 2021 Jan 20, 2022	BUY	$4.24 - $4.61 $788 - $857	186 Added 0.67%	28,124 $120,000
Q3 2021 Nov 01, 2021	BUY	$4.51 - $4.74 $5,813 - $6,109	1,289 Added 4.84%	27,938 $128,000
Q2 2021 Jul 21, 2021	BUY	$4.62 - $4.82 $123,118 - $128,448	26,649 New	26,649 $124,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 Million
0.35% of portfolio

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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