Ae Wealth Management LLC Spdr Ser Tr S&P Transn ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$66.89 - $82.32 $27,090 - $33,339	405 Added 4.05%	10,408 $754,000
Q4 2022 Jan 31, 2023	BUY	$64.94 - $75.74 $9,026 - $10,527	139 Added 1.41%	10,003 $672,000
Q3 2022 Oct 25, 2022	BUY	$63.53 - $81.46 $89,450 - $114,695	1,408 Added 16.65%	9,864 $627,000
Q2 2022 Aug 03, 2022	SELL	$66.98 - $86.23 $30,877 - $39,752	-461 Reduced 5.17%	8,456 $573,000
Q1 2022 Apr 18, 2022	SELL	$80.06 - $95.77 $2.83 Million - $3.39 Million	-35,405 Reduced 79.88%	8,917 $794,000
Q4 2021 Jan 20, 2022	BUY	$87.39 - $98.74 $300,708 - $339,764	3,441 Added 8.42%	44,322 $4.18 Million
Q3 2021 Nov 01, 2021	BUY	$79.02 - $89.39 $1.13 Million - $1.27 Million	14,242 Added 53.46%	40,881 $3.54 Million
Q2 2021 Jul 21, 2021	BUY	$84.38 - $91.8 $2.25 Million - $2.45 Million	26,639 New	26,639 $2.26 Million

Others Institutions Holding XTN

# of Institutions

86

Shares Held

456K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

50.8K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.01 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

24.6K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

20.6K
Shares

$1.67 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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