Ae Wealth Management LLC Proshares Tr Short High Yield Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Ae Wealth Management LLC holds 337,614 shares of SJB stock, worth $5.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

337,614

Previous 274,969 22.78%

Holding current value

$5.45 Million

Previous $4.66 Million 17.35%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.04 $1.01 Million - $1.07 Million	62,645 Added 22.78%	337,614 $5.47 Million
Q2 2024 Aug 12, 2024	BUY	$16.94 - $17.5 $289,267 - $298,830	17,076 Added 6.62%	274,969 $4.66 Million
Q1 2024 May 15, 2024	BUY	$17.04 - $17.45 $4.17 Million - $4.27 Million	244,852 Added 1877.56%	257,893 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$17.09 - $18.91 $2.71 Million - $3 Million	-158,583 Reduced 92.4%	13,041 $224,000
Q3 2023 Oct 11, 2023	BUY	$18.11 - $18.54 $2.31 Million - $2.36 Million	127,494 Added 288.91%	171,624 $3.17 Million
Q2 2023 Jul 10, 2023	SELL	$18.32 - $18.85 $477,345 - $491,155	-26,056 Reduced 37.12%	44,130 $808,000
Q1 2023 Apr 14, 2023	BUY	$18.08 - $19.08 $298,735 - $315,258	16,523 Added 30.79%	70,186 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$18.54 - $19.92 $205,330 - $220,614	11,075 Added 26.0%	53,663 $1.02 Million
Q3 2022 Oct 25, 2022	SELL	$18.22 - $20.08 $757,496 - $834,825	-41,575 Reduced 49.4%	42,588 $852,000
Q2 2022 Aug 03, 2022	BUY	$17.97 - $19.91 $1.51 Million - $1.68 Million	84,163 New	84,163 $1.66 Million

Others Institutions Holding SJB

# of Institutions

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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Ae Wealth Management LLC Proshares Tr Short High Yield Transaction History