Ae Wealth Management LLC Two Rds Shared Tr Regents Pk H Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,347 shares of RPHS stock, worth $128,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,347

Previous 20,289 39.14%

Holding current value

$128,532

Previous $202,000 37.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.7 - $10.36 $77,037 - $82,279	-7,942 Reduced 39.14%	12,347 $127,000
Q2 2024 Aug 12, 2024	SELL	$9.26 - $10.01 $181,662 - $196,376	-19,618 Reduced 49.16%	20,289 $202,000
Q1 2024 May 15, 2024	SELL	$8.77 - $9.74 $47,331 - $52,566	-5,397 Reduced 11.91%	39,907 $387,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.27 $93,338 - $102,396	-11,046 Reduced 19.6%	45,304 $402,000
Q3 2023 Oct 11, 2023	BUY	$8.61 - $9.14 $312,706 - $331,955	36,319 Added 181.31%	56,350 $487,000
Q2 2023 Jul 10, 2023	BUY	$8.37 - $8.89 $54,363 - $57,740	6,495 Added 47.98%	20,031 $178,000
Q1 2023 Apr 14, 2023	SELL	$8.29 - $8.54 $29,736 - $30,632	-3,587 Reduced 20.95%	13,536 $113,000
Q4 2022 Jan 31, 2023	BUY	$8.4 - $8.76 $143,833 - $149,997	17,123 New	17,123 $144,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
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Ae Wealth Management LLC Two Rds Shared Tr Regents Pk H Transaction History