Ae Wealth Management LLC Zions Bancorporation, National Association Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Ae Wealth Management LLC holds 72,031 shares of ZION stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,031

Previous 64,283 12.05%

Holding current value

$3.54 Million

Previous $3.49 Million 2.98%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$47.0 - $59.03 $364,156 - $457,364	7,748 Added 12.05%	72,031 $3.59 Million
Q4 2024 Feb 13, 2025	BUY	$45.62 - $61.73 $515,870 - $698,042	11,308 Added 21.35%	64,283 $3.49 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $261,780 - $323,637	6,161 Added 13.16%	52,975 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$39.24 - $45.1 $371,445 - $426,916	9,466 Added 25.35%	46,814 $2.03 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $1.98 Million - $2.34 Million	-52,084 Reduced 58.24%	37,348 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $2.38 Million - $3.69 Million	80,734 Added 928.19%	89,432 $3.92 Million
Q3 2023 Oct 11, 2023	SELL	$27.78 - $38.69 $5.91 Million - $8.23 Million	-212,619 Reduced 96.07%	8,698 $303,000
Q2 2023 Jul 10, 2023	BUY	$19.93 - $32.72 $1.3 Million - $2.14 Million	65,363 Added 41.91%	221,317 $5.94 Million
Q1 2023 Apr 14, 2023	BUY	$27.45 - $54.79 $2.43 Million - $4.86 Million	88,644 Added 131.7%	155,954 $4.67 Million
Q4 2022 Jan 31, 2023	SELL	$45.74 - $55.39 $166,127 - $201,176	-3,632 Reduced 5.12%	67,310 $3.31 Million
Q3 2022 Oct 25, 2022	BUY	$20.08 - $58.97 $56,083 - $164,703	2,793 Added 4.1%	70,942 $3.61 Million
Q2 2022 Aug 03, 2022	BUY	$50.84 - $65.53 $362,946 - $467,818	7,139 Added 11.7%	68,149 $3.47 Million
Q1 2022 Apr 18, 2022	BUY	$61.75 - $74.31 $282,815 - $340,339	4,580 Added 8.12%	61,010 $4 Million
Q4 2021 Jan 20, 2022	BUY	$59.4 - $67.61 $74,250 - $84,512	1,250 Added 2.27%	56,430 $3.56 Million
Q3 2021 Nov 01, 2021	BUY	$47.7 - $63.74 $46,221 - $61,764	969 Added 1.79%	55,180 $3.42 Million
Q2 2021 Jul 21, 2021	BUY	$50.3 - $60.27 $2.73 Million - $3.27 Million	54,211 New	54,211 $2.87 Million
Q1 2021 Apr 27, 2021	SELL	$42.93 - $59.06 $406,933 - $559,829	-9,479 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$29.12 - $44.02 $484,207 - $731,964	-16,628 Reduced 63.69%	9,479 $412,000
Q3 2020 Nov 06, 2020	SELL	$28.22 - $35.39 $174,145 - $218,391	-6,171 Reduced 19.12%	26,107 $763,000
Q2 2020 Aug 05, 2020	BUY	$24.68 - $40.57 $30,307 - $49,819	1,228 Added 3.95%	32,278 $1.1 Million
Q1 2020 May 07, 2020	BUY	$24.08 - $52.44 $373,577 - $813,554	15,514 Added 99.86%	31,050 $831,000
Q4 2019 Jan 15, 2020	SELL	$42.21 - $51.92 $48,963 - $60,227	-1,160 Reduced 6.95%	15,536 $807,000
Q3 2019 Nov 05, 2019	SELL	$39.2 - $46.38 $165,816 - $196,187	-4,230 Reduced 20.21%	16,696 $743,000
Q2 2019 Jul 22, 2019	SELL	$43.07 - $50.05 $15,505 - $18,018	-360 Reduced 1.69%	20,926 $962,000
Q1 2019 May 14, 2019	BUY	$41.35 - $51.28 $583,696 - $723,868	14,116 Added 196.88%	21,286 $967,000
Q4 2018 Feb 15, 2019	SELL	$38.51 - $52.09 $520,193 - $703,631	-13,508 Reduced 65.33%	7,170 $292,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $184,150 - $199,095	3,672 Added 21.59%	20,678 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$51.37 - $58.54 $418,254 - $476,632	8,142 Added 91.85%	17,006 $896,000
Q1 2018 May 14, 2018	BUY	$50.62 - $57.04 $147,658 - $166,385	2,917 Added 49.05%	8,864 $467,000
Q4 2017 Feb 06, 2018	BUY	$43.93 - $51.74 $3,162 - $3,725	72 Added 1.23%	5,947 $302,000
Q3 2017 Nov 08, 2017	BUY	$41.33 - $47.18 $578 - $660	14 Added 0.24%	5,875 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,861	5,861 $257,000

Others Institutions Holding ZION

# of Institutions

571

Shares Held

113M

Call Options Held

766K

Put Options Held

1.04M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $7.34B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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 Zions Bancorporation, National Association Transaction History