Ae Wealth Management LLC Block, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,210 shares of SQ stock, worth $292,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,780 15.08%

Holding current value

$292,366

Previous $243,000 11.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $32,609 - $41,079	-570 Reduced 15.08%	3,210 $215,000
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $19,869 - $26,148	321 Added 9.28%	3,780 $243,000
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $1.57 Million - $2.15 Million	-25,129 Reduced 87.9%	3,459 $292,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $615,440 - $1.25 Million	15,692 Added 121.68%	28,588 $2.21 Million
Q3 2023 Oct 11, 2023	SELL	$44.14 - $80.53 $131,890 - $240,623	-2,988 Reduced 18.81%	12,896 $570,000
Q2 2023 Jul 10, 2023	SELL	$55.54 - $68.84 $209,996 - $260,284	-3,781 Reduced 19.23%	15,884 $1.06 Million
Q1 2023 Apr 14, 2023	BUY	$60.68 - $88.41 $5,582 - $8,133	92 Added 0.47%	19,665 $1.35 Million
Q4 2022 Jan 31, 2023	BUY	$51.51 - $73.38 $89,112 - $126,947	1,730 Added 9.7%	19,573 $1.23 Million
Q3 2022 Oct 25, 2022	SELL	$54.14 - $89.7 $1.07 Million - $1.78 Million	-19,821 Reduced 52.63%	17,843 $981,000
Q2 2022 Aug 03, 2022	BUY	$57.51 - $145.19 $323,781 - $817,419	5,630 Added 17.58%	37,664 $2.32 Million
Q1 2022 Apr 18, 2022	SELL	$88.72 - $164.03 $498,517 - $921,684	-5,619 Reduced 14.92%	32,034 $4.34 Million
Q4 2021 Jan 20, 2022	BUY	$158.3 - $265.08 $46,381 - $77,668	293 Added 0.78%	37,653 $6.08 Million
Q3 2021 Nov 01, 2021	BUY	$233.69 - $281.81 $1.02 Million - $1.24 Million	4,384 Added 13.29%	37,360 $8.96 Million
Q2 2021 Jul 21, 2021	BUY	$197.13 - $273.23 $501,892 - $695,643	2,546 Added 8.37%	32,976 $8.04 Million
Q1 2021 Apr 27, 2021	SELL	$201.87 - $276.57 $238,610 - $326,905	-1,182 Reduced 3.74%	30,430 $6.91 Million
Q4 2020 Feb 01, 2021	BUY	$154.88 - $241.58 $1.52 Million - $2.38 Million	9,836 Added 45.17%	31,612 $6.88 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $315,904 - $464,314	2,786 Added 14.67%	21,776 $3.54 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $272,200 - $653,356	6,226 Added 48.78%	18,990 $1.99 Million
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $82,388 - $185,369	2,163 Added 20.4%	12,764 $669,000
Q4 2019 Jan 15, 2020	BUY	$58.36 - $69.65 $7,061 - $8,427	121 Added 1.15%	10,601 $663,000
Q3 2019 Nov 05, 2019	SELL	$56.76 - $82.28 $202,462 - $293,492	-3,567 Reduced 25.39%	10,480 $649,000
Q2 2019 Jul 22, 2019	BUY	$60.62 - $77.05 $666,274 - $846,856	10,991 Added 359.65%	14,047 $1.02 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $104,263 - $161,586	-1,989 Reduced 39.43%	3,056 $229,000
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $137,096 - $264,434	2,703 Added 115.41%	5,045 $283,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $144,618 - $231,881	2,342 New	2,342 $232,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Ae Wealth Management LLC Block, Inc. Transaction History