Ae Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$32.75 - $35.81 $20,436 - $22,345	624 New	624 $20,000
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.04 $97,992 - $112,268	3,031 Added 37.52%	11,110 $377,000
Q4 2022 Jan 31, 2023	BUY	$32.04 - $35.12 $258,851 - $283,734	8,079 New	8,079 $265,000
Q2 2022 Aug 03, 2022	BUY	$34.49 - $38.69 $9,243 - $10,368	268 Added 3.42%	8,095 $290,000
Q1 2022 Apr 18, 2022	SELL	$37.66 - $42.71 $103,452 - $117,324	-2,747 Reduced 25.98%	7,827 $305,000
Q4 2021 Jan 20, 2022	SELL	$42.1 - $43.53 $122,468 - $126,628	-2,909 Reduced 21.58%	10,574 $454,000
Q3 2021 Nov 01, 2021	SELL	$43.1 - $44.18 $110,465 - $113,233	-2,563 Reduced 15.97%	13,483 $586,000
Q2 2021 Jul 21, 2021	BUY	$42.87 - $44.22 $42,955 - $44,308	1,002 Added 6.66%	16,046 $710,000
Q1 2021 Apr 27, 2021	SELL	$42.16 - $44.09 $32,926 - $34,434	-781 Reduced 4.94%	15,044 $653,000
Q4 2020 Feb 01, 2021	SELL	$43.06 - $44.41 $329,021 - $339,336	-7,641 Reduced 32.56%	15,825 $703,000
Q3 2020 Nov 06, 2020	SELL	$41.62 - $43.91 $270,946 - $285,854	-6,510 Reduced 21.72%	23,466 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$37.3 - $42.68 $94,219 - $107,809	-2,526 Reduced 7.77%	29,976 $1.26 Million
Q1 2020 May 07, 2020	SELL	$31.08 - $44.66 $153,348 - $220,352	-4,934 Reduced 13.18%	32,502 $1.27 Million
Q4 2019 Jan 15, 2020	BUY	$43.17 - $44.38 $269,985 - $277,552	6,254 Added 20.06%	37,436 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$43.42 - $44.18 $1.1 Million - $1.12 Million	25,379 Added 437.34%	31,182 $1.38 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,803 New	5,803 $251,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

14.6M

Call Options Held

6.1K

Put Options Held

3.1K

Morgan Stanley New York, NY

1.37M
Shares

$44 Million
0.0% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

1.2M
Shares

$38.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

987K
Shares

$31.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

958K
Shares

$30.9 Million
0.01% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.1 Million
17.57% of portfolio

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