Ae Wealth Management LLC Spdr Dow Jones International R Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$23.44 - $30.29 $5,438 - $7,027	-232 Reduced 1.99%	11,413 $275,000
Q2 2022 Aug 03, 2022	BUY	$28.22 - $34.54 $113,670 - $139,127	4,028 Added 52.88%	11,645 $329,000
Q1 2022 Apr 18, 2022	SELL	$31.71 - $35.64 $78,957 - $88,743	-2,490 Reduced 24.64%	7,617 $260,000
Q4 2021 Jan 20, 2022	BUY	$34.44 - $37.33 $79,418 - $86,082	2,306 Added 29.56%	10,107 $360,000
Q3 2021 Nov 01, 2021	BUY	$35.5 - $38.45 $6,922 - $7,497	195 Added 2.56%	7,801 $277,000
Q2 2021 Jul 21, 2021	BUY	$34.75 - $38.69 $264,308 - $294,276	7,606 New	7,606 $279,000
Q3 2020 Nov 06, 2020	SELL	$29.04 - $31.19 $323,389 - $347,331	-11,136 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.67 - $31.96 $10,978 - $14,222	445 Added 4.16%	11,136 $321,000
Q1 2020 May 07, 2020	SELL	$22.39 - $39.54 $177,664 - $313,749	-7,935 Reduced 42.6%	10,691 $286,000
Q4 2019 Jan 15, 2020	BUY	$38.14 - $41.15 $249,054 - $268,709	6,530 Added 53.98%	18,626 $723,000
Q3 2019 Nov 05, 2019	BUY	$38.88 - $39.53 $56,764 - $57,713	1,460 Added 13.73%	12,096 $478,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,679 Added 33.67%	10,636 $412,000
Q1 2019 May 14, 2019	SELL	N/A	-3,041 Reduced 27.65%	7,957 $313,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,255 Reduced 32.33%	10,998 $389,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,808 Added 12.52%	16,253 $622,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,731 Added 13.61%	14,445 $565,000
Q1 2018 May 14, 2018	BUY	N/A	34 Added 0.27%	12,714 $509,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,192 Reduced 8.59%	12,680 $513,000
Q3 2017 Nov 08, 2017	SELL	N/A	-5,341 Reduced 27.8%	13,872 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,213	19,213 $732,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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