Ae Wealth Management LLC Barclays Bank PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$13.99 - $348.16 $49,958 - $1.24 Million	3,571 Added 7.63%	50,401 $711,000
Q3 2022 Oct 25, 2022	BUY	$17.99 - $339.36 $7,034 - $132,689	391 Added 0.84%	46,830 $993,000
Q2 2022 Aug 03, 2022	BUY	$21.67 - $28.01 $1.01 Million - $1.3 Million	46,439 New	46,439 $1.07 Million
Q1 2022 Apr 18, 2022	SELL	$17.63 - $28.81 $816,039 - $1.33 Million	-46,287 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$18.53 - $27.96 $1.75 Million - $2.65 Million	-94,699 Reduced 67.17%	46,287 $858,000
Q3 2021 Nov 01, 2021	BUY	$24.58 - $34.91 $2.33 Million - $3.31 Million	94,858 Added 205.64%	140,986 $3.92 Million
Q2 2021 Jul 21, 2021	BUY	$29.15 - $48.4 $1.34 Million - $2.23 Million	46,128 New	46,128 $1.36 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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