Ae Wealth Management LLC Advisorshares Tr Alpha Dna Equ Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$22.04 - $25.07 $1.84 Million - $2.1 Million	-83,691 Reduced 18.71%	363,543 $8.09 Million
Q2 2023 Jul 10, 2023	SELL	$21.95 - $24.18 $23.5 Million - $25.9 Million	-1,072,567 Reduced 70.57%	447,234 $10.8 Million
Q1 2023 Apr 14, 2023	SELL	$22.27 - $24.39 $2.88 Million - $3.16 Million	-129,417 Reduced 7.85%	1,519,801 $35.2 Million
Q4 2022 Jan 31, 2023	SELL	$22.22 - $23.93 $6.71 Million - $7.22 Million	-301,836 Reduced 15.47%	1,649,218 $37.2 Million
Q3 2022 Oct 25, 2022	SELL	$20.31 - $23.24 $3.08 Million - $3.52 Million	-151,535 Reduced 7.21%	1,951,054 $42.2 Million
Q2 2022 Aug 03, 2022	SELL	$20.69 - $23.95 $3.59 Million - $4.16 Million	-173,534 Reduced 7.62%	2,102,589 $43.6 Million
Q1 2022 Apr 18, 2022	SELL	$23.21 - $27.54 $1.04 Million - $1.23 Million	-44,628 Reduced 1.92%	2,276,123 $54.5 Million
Q4 2021 Jan 20, 2022	BUY	$26.25 - $29.16 $195,247 - $216,892	7,438 Added 0.32%	2,320,751 $64.1 Million
Q3 2021 Nov 01, 2021	BUY	$26.24 - $28.03 $1.95 Million - $2.09 Million	74,397 Added 3.32%	2,313,313 $61.9 Million
Q2 2021 Jul 21, 2021	BUY	$25.71 - $27.72 $5.24 Million - $5.65 Million	203,765 Added 10.01%	2,238,916 $61.8 Million
Q1 2021 Apr 27, 2021	BUY	$24.72 - $26.91 $50.3 Million - $54.8 Million	2,035,151 New	2,035,151 $52.6 Million

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