Ae Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $158,725 - $170,036	-7,345 Reduced 39.49%	11,257 $259,000
Q3 2023 Oct 11, 2023	BUY	$22.17 - $22.77 $161,042 - $165,401	7,264 Added 64.07%	18,602 $416,000
Q2 2023 Jul 10, 2023	SELL	$21.43 - $22.38 $52,610 - $54,942	-2,455 Reduced 17.8%	11,338 $252,000
Q1 2023 Apr 14, 2023	BUY	$21.1 - $23.73 $59,312 - $66,705	2,811 Added 25.6%	13,793 $305,000
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $18,536 - $19,451	-855 Reduced 7.22%	10,982 $245,000
Q3 2022 Oct 25, 2022	SELL	$21.9 - $23.67 $13,775 - $14,888	-629 Reduced 5.05%	11,837 $259,000
Q2 2022 Aug 03, 2022	SELL	$22.04 - $24.54 $62,549 - $69,644	-2,838 Reduced 18.54%	12,466 $277,000
Q1 2022 Apr 18, 2022	SELL	$24.12 - $25.92 $203,452 - $218,635	-8,435 Reduced 35.53%	15,304 $374,000
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $17,191 - $17,593	671 Added 2.91%	23,739 $615,000
Q3 2021 Nov 01, 2021	BUY	$26.18 - $26.47 $8,770 - $8,867	335 Added 1.47%	23,068 $605,000
Q2 2021 Jul 21, 2021	SELL	$25.93 - $26.3 $1.46 Million - $1.48 Million	-56,153 Reduced 71.18%	22,733 $598,000
Q1 2021 Apr 27, 2021	BUY	$25.5 - $26.03 $1.42 Million - $1.45 Million	55,870 Added 242.74%	78,886 $2.04 Million
Q4 2020 Feb 01, 2021	SELL	$24.53 - $26.04 $116,811 - $124,002	-4,762 Reduced 17.14%	23,016 $597,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.06 $121,668 - $129,359	-5,162 Reduced 15.67%	27,778 $684,000
Q2 2020 Aug 05, 2020	SELL	$20.52 - $24.17 $78,222 - $92,136	-3,812 Reduced 10.37%	32,940 $772,000
Q1 2020 May 07, 2020	SELL	$14.17 - $26.35 $94,060 - $174,911	-6,638 Reduced 15.3%	36,752 $789,000
Q4 2019 Jan 15, 2020	BUY	$25.35 - $25.83 $172,151 - $175,411	6,791 Added 18.56%	43,390 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$24.99 - $25.49 $619,976 - $632,381	24,809 Added 210.42%	36,599 $930,000
Q2 2019 Jul 22, 2019	BUY	$24.63 - $24.96 $290,387 - $294,278	11,790 New	11,790 $294,000
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $274,653 - $304,871	-12,234 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $67,070 - $67,879	2,699 Added 28.31%	12,234 $305,000
Q2 2018 Aug 15, 2018	BUY	$24.76 - $25.19 $236,086 - $240,186	9,535 New	9,535 $237,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

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