Ae Wealth Management LLC Invesco Iftse Rafi Dev Mkts Ex 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
Q2 2024 Aug 12, 2024	BUY	$47.68 - $51.13 $7,295 - $7,822	153 Added 3.48%	4,550 $221,000
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $911,415 - $990,521	-19,926 Reduced 81.92%	4,397 $218,000
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $279,884 - $319,445	6,728 Added 38.24%	24,323 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$43.37 - $46.68 $205,834 - $221,543	4,746 Added 36.94%	17,595 $765,000
Q2 2023 Jul 10, 2023	BUY	$43.24 - $46.12 $209,843 - $223,820	4,853 Added 60.69%	12,849 $577,000
Q1 2023 Apr 14, 2023	BUY	$41.83 - $45.62 $18,907 - $20,620	452 Added 5.99%	7,996 $352,000
Q4 2022 Jan 31, 2023	BUY	$35.1 - $42.48 $14,285 - $17,289	407 Added 5.7%	7,544 $313,000
Q3 2022 Oct 25, 2022	BUY	$35.01 - $41.89 $249,866 - $298,968	7,137 New	7,137 $250,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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