Ae Wealth Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$43.67 - $46.49 $6,637 - $7,066	-152 Reduced 2.05%	7,252 $316,000
Q2 2023 Jul 10, 2023	BUY	$45.36 - $47.24 $30,708 - $31,981	677 Added 10.06%	7,404 $341,000
Q1 2023 Apr 14, 2023	SELL	$45.4 - $47.21 $37,500 - $38,995	-826 Reduced 10.94%	6,727 $314,000
Q4 2022 Jan 31, 2023	BUY	$43.48 - $46.24 $8,869 - $9,432	204 Added 2.78%	7,553 $344,000
Q3 2022 Oct 25, 2022	SELL	$43.92 - $47.21 $169,882 - $182,608	-3,868 Reduced 34.48%	7,349 $323,000
Q2 2022 Aug 03, 2022	BUY	$45.07 - $47.95 $28,123 - $29,920	624 Added 5.89%	11,217 $514,000
Q1 2022 Apr 18, 2022	SELL	$47.75 - $51.66 $177,582 - $192,123	-3,719 Reduced 25.99%	10,593 $507,000
Q4 2021 Jan 20, 2022	BUY	$51.25 - $51.8 $187,113 - $189,121	3,651 Added 34.25%	14,312 $740,000
Q3 2021 Nov 01, 2021	BUY	$51.57 - $52.51 $62,296 - $63,432	1,208 Added 12.78%	10,661 $550,000
Q2 2021 Jul 21, 2021	BUY	$51.61 - $52.39 $92,588 - $93,987	1,794 Added 23.42%	9,453 $493,000
Q1 2021 Apr 27, 2021	BUY	$51.39 - $52.66 $128,783 - $131,965	2,506 Added 48.63%	7,659 $396,000
Q4 2020 Feb 01, 2021	BUY	$51.59 - $52.53 $58,709 - $59,779	1,138 Added 28.34%	5,153 $270,000
Q3 2020 Nov 06, 2020	BUY	$51.6 - $52.7 $207,174 - $211,590	4,015 New	4,015 $208,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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