Ae Wealth Management LLC Spdr S&P Aerospace & Defense E Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $175,908 - $218,809	1,605 Added 15.51%	11,954 $1.62 Million
Q3 2023 Oct 11, 2023	SELL	$110.08 - $125.09 $102,044 - $115,958	-927 Reduced 8.22%	10,349 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$110.78 - $122.64 $287,695 - $318,496	-2,597 Reduced 18.72%	11,276 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	$109.92 - $121.62 $429,897 - $475,655	3,911 Added 39.26%	13,873 $1.62 Million
Q4 2022 Jan 31, 2023	BUY	$104.59 - $113.09 $759,114 - $820,807	7,258 Added 268.42%	9,962 $1.1 Million

Q3 2022 Oct 25, 2022	SELL	N/A	-317 Reduced 10.49%	2,704 $248,000
Q2 2022 Aug 03, 2022	BUY	N/A	561 Added 22.8%	3,021 $304,000
Q1 2022 Apr 18, 2022	SELL	N/A	-133 Reduced 5.13%	2,460 $307,000
Q4 2021 Jan 20, 2022	SELL	N/A	-182 Reduced 6.56%	2,593 $302,000
Q3 2021 Nov 01, 2021	SELL	N/A	-81 Reduced 2.84%	2,775 $331,000
Q2 2021 Jul 21, 2021	SELL	N/A	-107 Reduced 3.61%	2,856 $378,000
Q1 2021 Apr 27, 2021	SELL	N/A	-316 Reduced 9.64%	2,963 $372,000
Q4 2020 Feb 01, 2021	BUY	N/A	79 Added 2.47%	3,279 $376,000
Q3 2020 Nov 06, 2020	SELL	N/A	-1,648 Reduced 33.99%	3,200 $279,000
Q2 2020 Aug 05, 2020	SELL	N/A	-3,167 Reduced 39.51%	4,848 $425,000
Q1 2020 May 07, 2020	SELL	N/A	-8,205 Reduced 50.59%	8,015 $610,000
Q4 2019 Jan 15, 2020	BUY	N/A	1,586 Added 10.84%	16,220 $1.77 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-750 Reduced 4.88%	14,634 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,663 Added 313.44%	15,384 $1.6 Million
Q1 2019 May 14, 2019	BUY	N/A	62 Added 1.69%	3,721 $342,000
Q4 2018 Feb 15, 2019	SELL	N/A	-37,956 Reduced 91.21%	3,659 $289,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,914 Added 23.48%	41,615 $4.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,159 Added 26.97%	33,701 $2.94 Million
Q1 2018 May 14, 2018	BUY	N/A	5,315 Added 25.04%	26,542 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	N/A	21,227	21,227 $1.77 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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