Ae Wealth Management LLC Ishares Msci Usa Size Factor E Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$109.42 - $121.99 $929,960 - $1.04 Million	-8,499 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$93.39 - $111.17 $793,721 - $944,833	8,499 New	8,499 $945,000
Q3 2020 Nov 06, 2020	SELL	$87.14 - $98.64 $1.95 Million - $2.21 Million	-22,427 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$67.45 - $95.16 $484,223 - $683,153	7,179 Added 47.08%	22,427 $1.96 Million
Q1 2020 May 07, 2020	SELL	$61.43 - $100.96 $1.62 Million - $2.67 Million	-26,438 Reduced 63.42%	15,248 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$87.53 - $97.5 $3.32 Million - $3.7 Million	37,959 Added 1018.49%	41,686 $4.06 Million
Q3 2019 Nov 05, 2019	BUY	$90.3 - $92.42 $336,548 - $344,449	3,727 New	3,727 $338,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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