Ae Wealth Management LLC Ishares Tr Exponential Technol Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,776 shares of XT stock, worth $845,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,776

Previous 13,722 0.39%

Holding current value

$845,157

Previous $807,000 3.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $2,943 - $3,325	54 Added 0.39%	13,776 $838,000
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $361,874 - $396,899	6,646 Added 93.92%	13,722 $807,000
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $173,351 - $187,087	-3,066 Reduced 30.23%	7,076 $421,000
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $5,013 - $6,284	-104 Reduced 1.02%	10,142 $607,000
Q3 2023 Oct 11, 2023	SELL	$51.24 - $58.44 $44,066 - $50,258	-860 Reduced 7.74%	10,246 $534,000
Q2 2023 Jul 10, 2023	BUY	$49.89 - $56.59 $43,603 - $49,459	874 Added 8.54%	11,106 $617,000
Q1 2023 Apr 14, 2023	BUY	$47.43 - $55.75 $59,666 - $70,133	1,258 Added 14.02%	10,232 $539,000
Q4 2022 Jan 31, 2023	SELL	$43.76 - $51.48 $36,845 - $43,346	-842 Reduced 8.58%	8,974 $424,000
Q3 2022 Oct 25, 2022	BUY	$44.57 - $54.25 $104,204 - $126,836	2,338 Added 31.27%	9,816 $437,000
Q2 2022 Aug 03, 2022	BUY	$45.91 - $60.17 $58,994 - $77,318	1,285 Added 20.75%	7,478 $358,000
Q1 2022 Apr 18, 2022	BUY	$53.33 - $66.42 $1,279 - $1,594	24 Added 0.39%	6,193 $366,000
Q4 2021 Jan 20, 2022	BUY	$61.75 - $67.29 $104,542 - $113,921	1,693 Added 37.82%	6,169 $408,000
Q3 2021 Nov 01, 2021	SELL	$61.98 - $66.61 $704,464 - $757,089	-11,366 Reduced 71.75%	4,476 $281,000
Q2 2021 Jul 21, 2021	BUY	$58.68 - $63.51 $700,580 - $758,245	11,939 Added 305.89%	15,842 $1 Million
Q1 2021 Apr 27, 2021	SELL	$56.43 - $62.22 $81,146 - $89,472	-1,438 Reduced 26.92%	3,903 $231,000
Q4 2020 Feb 01, 2021	BUY	$47.8 - $57.26 $255,299 - $305,825	5,341 New	5,341 $306,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Ae Wealth Management LLC Ishares Tr Exponential Technol Transaction History