Ae Wealth Management LLC Western Union CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Western Union CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,306 shares of WU stock, worth $139,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,306

Previous 13,468 1.2%

Holding current value

$139,979

Previous $164,000 3.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $1,838 - $2,101	-162 Reduced 1.2%	13,306 $158,000
Q2 2024 Aug 12, 2024	SELL	$12.0 - $13.75 $11,952 - $13,695	-996 Reduced 6.89%	13,468 $164,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $288,838 - $346,360	-24,582 Reduced 62.96%	14,464 $202,000
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $227,144 - $276,839	20,706 Added 112.9%	39,046 $465,000
Q3 2023 Oct 11, 2023	SELL	$11.32 - $13.45 $872,081 - $1.04 Million	-77,039 Reduced 80.77%	18,340 $241,000
Q2 2023 Jul 10, 2023	BUY	$10.61 - $12.45 $784,047 - $920,017	73,897 Added 343.99%	95,379 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$10.34 - $14.68 $9.12 Million - $12.9 Million	-881,742 Reduced 97.62%	21,482 $239,000
Q4 2022 Jan 31, 2023	BUY	$12.31 - $14.65 $2.78 Million - $3.31 Million	225,753 Added 33.32%	903,224 $12.4 Million
Q3 2022 Oct 25, 2022	BUY	$13.45 - $17.21 $2.28 Million - $2.91 Million	169,282 Added 33.31%	677,471 $9.15 Million
Q2 2022 Aug 03, 2022	BUY	$15.47 - $19.82 $3.48 Million - $4.46 Million	224,995 Added 79.45%	508,189 $8.37 Million
Q1 2022 Apr 18, 2022	BUY	$17.21 - $20.09 $1.25 Million - $1.46 Million	72,761 Added 34.58%	283,194 $5.31 Million
Q4 2021 Jan 20, 2022	BUY	$15.82 - $21.29 $636,122 - $856,070	40,210 Added 23.62%	210,433 $3.75 Million
Q3 2021 Nov 01, 2021	BUY	$19.84 - $23.58 $831,911 - $988,732	41,931 Added 32.68%	170,223 $3.44 Million
Q2 2021 Jul 21, 2021	BUY	$22.91 - $26.39 $26,919 - $31,008	1,175 Added 0.92%	128,292 $2.95 Million
Q1 2021 Apr 27, 2021	BUY	$21.66 - $25.37 $1.31 Million - $1.53 Million	60,465 Added 90.72%	127,117 $3.14 Million
Q4 2020 Feb 01, 2021	BUY	$19.44 - $23.08 $47,355 - $56,222	2,436 Added 3.79%	66,652 $1.46 Million
Q3 2020 Nov 06, 2020	BUY	$20.73 - $24.28 $32,794 - $38,410	1,582 Added 2.53%	64,216 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$17.6 - $24.82 $642,840 - $906,550	36,525 Added 139.89%	62,634 $1.35 Million
Q1 2020 May 07, 2020	BUY	$18.13 - $28.3 $220,587 - $344,326	12,167 Added 87.27%	26,109 $473,000
Q4 2019 Jan 15, 2020	BUY	$22.77 - $27.87 $317,459 - $388,563	13,942 New	13,942 $373,000
Q2 2018 Aug 15, 2018	SELL	$18.65 - $21.18 $973,268 - $1.11 Million	-52,186 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $24,584 - $28,087	-1,307 Reduced 2.44%	52,186 $1 Million
Q4 2017 Feb 06, 2018	BUY	$18.8 - $20.31 $1.01 Million - $1.09 Million	53,493	53,493 $1.02 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.06B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

More about WU

Track This Portfolio

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.

Account

Ae Wealth Management LLC Western Union CO Transaction History