Ae Wealth Management LLC Ptc Inc. Transaction History

Ae Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$117.33 - $138.11 $925,029 - $1.09 Million	-7,884 Reduced 39.49%	12,082 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$105.57 - $132.01 $1.42 Million - $1.78 Million	-13,450 Reduced 40.25%	19,966 $2.4 Million
Q3 2022 Oct 25, 2022	BUY	$100.26 - $125.81 $190,494 - $239,039	1,900 Added 6.03%	33,416 $3.5 Million
Q2 2022 Aug 03, 2022	BUY	$97.62 - $119.7 $459,106 - $562,949	4,703 Added 17.54%	31,516 $3.35 Million
Q1 2022 Apr 18, 2022	BUY	$101.51 - $122.98 $417,307 - $505,570	4,111 Added 18.11%	26,813 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	$105.94 - $129.85 $106,999 - $131,148	1,010 Added 4.66%	22,702 $2.75 Million
Q3 2021 Nov 01, 2021	BUY	$119.79 - $152.69 $45,041 - $57,411	376 Added 1.76%	21,692 $2.6 Million
Q2 2021 Jul 21, 2021	BUY	$125.3 - $148.84 $155,497 - $184,710	1,241 Added 6.18%	21,316 $3.01 Million
Q1 2021 Apr 27, 2021	SELL	$118.18 - $146.73 $443,175 - $550,237	-3,750 Reduced 15.74%	20,075 $2.76 Million
Q4 2020 Feb 01, 2021	BUY	$81.22 - $120.14 $4,061 - $6,007	50 Added 0.21%	23,825 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$76.59 - $97.6 $54,302 - $69,198	-709 Reduced 2.9%	23,775 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$54.88 - $83.74 $92,856 - $141,688	-1,692 Reduced 6.46%	24,484 $1.91 Million
Q1 2020 May 07, 2020	BUY	$48.45 - $88.62 $750,684 - $1.37 Million	15,494 Added 145.05%	26,176 $1.6 Million
Q4 2019 Jan 15, 2020	BUY	$62.71 - $77.09 $669,868 - $823,475	10,682 New	10,682 $800,000

666

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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