Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $2 Million - $2.24 Million	-68,915 Reduced 85.02%	12,143 $391,000
Q3 2023 Oct 11, 2023	BUY	$29.9 - $154.7 $2.32 Million - $12 Million	77,593 Added 2239.34%	81,058 $2.44 Million
Q2 2023 Jul 10, 2023	BUY	$143.54 - $155.22 $73,205 - $79,162	510 Added 17.26%	3,465 $528,000
Q1 2023 Apr 14, 2023	SELL	$143.08 - $158.77 $109,742 - $121,776	-767 Reduced 20.61%	2,955 $446,000
Q4 2022 Jan 31, 2023	SELL	$28.33 - $164.65 $12,238 - $71,128	-432 Reduced 10.4%	3,722 $564,000
Q3 2022 Oct 25, 2022	SELL	$28.87 - $35.25 $5,918 - $7,226	-205 Reduced 4.7%	4,154 $601,000
Q2 2022 Aug 03, 2022	SELL	$28.51 - $37.1 $22,836 - $29,717	-801 Reduced 15.52%	4,359 $644,000
Q1 2022 Apr 18, 2022	SELL	$33.02 - $41.86 $51,544 - $65,343	-1,561 Reduced 23.23%	5,160 $948,000
Q4 2021 Jan 20, 2022	SELL	$37.78 - $44.19 $60,372 - $70,615	-1,598 Reduced 19.21%	6,721 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$36.55 - $41.17 $220,286 - $248,131	6,027 Added 262.96%	8,319 $1.6 Million
Q2 2021 Jul 21, 2021	SELL	$32.09 - $36.91 $4,043 - $4,650	-126 Reduced 5.21%	2,292 $422,000
Q1 2021 Apr 27, 2021	BUY	$30.32 - $35.19 $9,490 - $11,014	313 Added 14.87%	2,418 $397,000
Q4 2020 Feb 01, 2021	BUY	$27.84 - $32.59 $2,088 - $2,444	75 Added 3.69%	2,105 $343,000
Q3 2020 Nov 06, 2020	SELL	$26.0 - $30.01 $1,352 - $1,560	-52 Reduced 2.5%	2,030 $288,000
Q2 2020 Aug 05, 2020	BUY	$19.0 - $26.56 $39,558 - $55,297	2,082 New	2,082 $270,000
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $80,095 - $126,681	-4,654 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$22.9 - $25.53 $45,662 - $50,906	1,994 Added 74.96%	4,654 $590,000
Q3 2019 Nov 05, 2019	BUY	$23.54 - $24.1 $4,566 - $4,675	194 Added 7.87%	2,660 $315,000
Q2 2019 Jul 22, 2019	BUY	N/A	319 Added 14.86%	2,466 $295,000
Q1 2019 May 14, 2019	BUY	N/A	2,147 New	2,147 $248,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,796 Added 91.08%	3,768 $453,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,972 New	1,972 $226,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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