Ae Wealth Management LLC Qurate Retail, Inc. Transaction History

Ae Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$0.55 - $1.16 $972 - $2,052	1,769 Added 0.91%	196,991 $120,000
Q2 2023 Jul 10, 2023	SELL	$0.7 - $1.14 $5,022 - $8,179	-7,175 Reduced 3.55%	195,222 $193,000
Q1 2023 Apr 14, 2023	SELL	$0.84 - $2.73 $1,984 - $6,450	-2,363 Reduced 1.15%	202,397 $200,000
Q4 2022 Jan 31, 2023	SELL	$1.46 - $2.45 $27,377 - $45,942	-18,752 Reduced 8.39%	204,760 $333,000
Q3 2022 Oct 25, 2022	SELL	$2.01 - $67.22 $26,268 - $878,498	-13,069 Reduced 5.52%	223,512 $449,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $5.19 $453,930 - $820,871	158,164 Added 201.7%	236,581 $679,000
Q1 2022 Apr 18, 2022	BUY	$4.7 - $8.04 $16,976 - $29,040	3,612 Added 4.83%	78,417 $373,000
Q4 2021 Jan 20, 2022	SELL	$6.87 - $11.32 $37,359 - $61,558	-5,438 Reduced 6.78%	74,805 $569,000
Q3 2021 Nov 01, 2021	SELL	$10.0 - $13.02 $34,610 - $45,062	-3,461 Reduced 4.13%	80,243 $818,000
Q2 2021 Jul 21, 2021	BUY	$11.5 - $14.1 $962,596 - $1.18 Million	83,704 New	83,704 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$5.45 - $9.62 $338,357 - $597,248	-62,084 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.25 - $9.82 $263,857 - $609,664	62,084 New	62,084 $379,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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