Ae Wealth Management LLC Watford Holdings Ltd. Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,379 shares of WTRE stock, worth $421,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,379
Previous 25,156 7.06%
Holding current value
$421,289
Previous $433,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$16.65 - $17.96 $29,587 - $31,914
-1,777 Reduced 7.06%
23,379 $405,000
Q4 2024

Feb 13, 2025
BUY
$17.18 - $19.92 $4,002 - $4,641
233 Added 0.93%
25,156 $433,000
Q3 2024

Nov 14, 2024
BUY
$17.26 - $20.15 $3,141 - $3,667
182 Added 0.74%
24,923 $496,000
Q2 2024

Aug 12, 2024
SELL
$16.46 - $17.94 $21,381 - $23,304
-1,299 Reduced 4.99%
24,741 $430,000
Q1 2024

May 15, 2024
BUY
$16.96 - $18.29 $50 - $54
3 Added 0.01%
26,040 $471,000
Q4 2023

Feb 14, 2024
SELL
$14.57 - $18.42 $37,925 - $47,947
-2,603 Reduced 9.09%
26,037 $476,000
Q3 2023

Oct 11, 2023
BUY
$15.45 - $17.66 $23,545 - $26,913
1,524 Added 5.62%
28,640 $449,000
Q2 2023

Jul 10, 2023
SELL
$16.06 - $17.26 $23,672 - $25,441
-1,474 Reduced 5.16%
27,116 $455,000
Q1 2023

Apr 14, 2023
SELL
$16.14 - $18.94 $50,760 - $59,566
-3,145 Reduced 9.91%
28,590 $486,000
Q4 2022

Jan 31, 2023
SELL
$14.8 - $17.33 $735,190 - $860,867
-49,675 Reduced 61.02%
31,735 $520,000
Q3 2022

Oct 25, 2022
BUY
$15.4 - $20.15 $591,883 - $774,445
38,434 Added 89.43%
81,410 $1.27 Million
Q2 2022

Aug 03, 2022
BUY
$17.71 - $23.71 $40,821 - $54,651
2,305 Added 5.67%
42,976 $789,000
Q1 2022

Apr 18, 2022
BUY
$22.02 - $24.43 $58,176 - $64,544
2,642 Added 6.95%
40,671 $941,000
Q4 2021

Jan 20, 2022
BUY
$23.94 - $26.09 $275,190 - $299,904
11,495 Added 43.32%
38,029 $927,000
Q3 2021

Nov 01, 2021
BUY
$24.9 - $26.98 $169,344 - $183,490
6,801 Added 34.47%
26,534 $662,000
Q2 2021

Jul 21, 2021
BUY
$26.4 - $28.39 $134,481 - $144,618
5,094 Added 34.8%
19,733 $523,000
Q1 2021

Apr 27, 2021
BUY
$25.2 - $26.8 $19,378 - $20,609
769 Added 5.54%
14,639 $389,000
Q4 2020

Feb 01, 2021
BUY
$23.33 - $26.54 $12,318 - $14,013
528 Added 3.96%
13,870 $356,000
Q3 2020

Nov 06, 2020
SELL
$23.8 - $25.44 $120,428 - $128,726
-5,060 Reduced 27.5%
13,342 $324,000
Q2 2020

Aug 05, 2020
BUY
$20.94 - $25.82 $51,030 - $62,923
2,437 Added 15.26%
18,402 $439,000
Q1 2020

May 07, 2020
BUY
$19.25 - $31.9 $37,268 - $61,758
1,936 Added 13.8%
15,965 $352,000
Q4 2019

Jan 15, 2020
BUY
$29.0 - $31.44 $127,310 - $138,021
4,390 Added 45.54%
14,029 $440,000
Q3 2019

Nov 05, 2019
BUY
$28.04 - $31.12 $270,277 - $299,965
9,639 New
9,639 $282,000

Others Institutions Holding WTRE

# of Institutions
27
Shares Held
340K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $359M
More about WTRE
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email