Ae Wealth Management LLC Global X Fds Russell 2000 Cove Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $1.4 Million - $1.5 Million	88,176 Added 545.1%	104,352 $1.75 Million
Q3 2023 Oct 11, 2023	BUY	$16.85 - $18.35 $272,565 - $296,829	16,176 New	16,176 $275,000
Q4 2022 Jan 31, 2023	SELL	$18.75 - $19.73 $2.82 Million - $2.96 Million	-150,180 Reduced 82.09%	32,766 $616,000
Q3 2022 Oct 25, 2022	BUY	$18.32 - $21.22 $100,814 - $116,773	5,503 Added 3.1%	182,946 $3.37 Million
Q2 2022 Aug 03, 2022	BUY	$20.03 - $24.05 $366,048 - $439,513	18,275 Added 11.48%	177,443 $3.65 Million
Q1 2022 Apr 18, 2022	BUY	$21.97 - $24.53 $1.07 Million - $1.2 Million	48,782 Added 44.19%	159,168 $3.79 Million
Q4 2021 Jan 20, 2022	BUY	$23.73 - $25.7 $790,351 - $855,964	33,306 Added 43.21%	110,386 $2.7 Million
Q3 2021 Nov 01, 2021	BUY	$24.29 - $25.62 $688,208 - $725,891	28,333 Added 58.12%	77,080 $1.92 Million
Q2 2021 Jul 21, 2021	SELL	$23.89 - $25.58 $215,392 - $230,629	-9,016 Reduced 15.61%	48,747 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$22.37 - $24.63 $812,545 - $894,635	36,323 Added 169.42%	57,763 $1.4 Million
Q4 2020 Feb 01, 2021	BUY	$20.34 - $22.97 $436,089 - $492,476	21,440 New	21,440 $484,000

Others Institutions Holding RYLD

# of Institutions

143

Shares Held

27.3M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$42 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$40 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$33.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$19.4 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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