Ae Wealth Management LLC Virtus Newfleet High Yield Bon Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,281 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,281
Previous 1,302 1.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-21 Reduced 1.61%
1,281 $0
Q4 2024

Feb 13, 2025
BUY
N/A
1,302 New
1,302 $0
Q4 2023

Feb 14, 2024
SELL
$20.06 - $21.6 $13,319 - $14,342
-664 Reduced 4.64%
13,656 $293,000
Q3 2023

Oct 11, 2023
BUY
$20.8 - $21.3 $270 - $276
13 Added 0.09%
14,320 $298,000
Q2 2023

Jul 10, 2023
SELL
$20.58 - $21.16 $19,118 - $19,657
-929 Reduced 6.1%
14,307 $300,000
Q1 2023

Apr 14, 2023
SELL
$20.49 - $21.55 $8,400 - $8,835
-410 Reduced 2.62%
15,236 $319,000
Q4 2022

Jan 31, 2023
SELL
$19.22 - $21.11 $788 - $865
-41 Reduced 0.26%
15,646 $321,000
Q3 2022

Oct 25, 2022
SELL
N/A
-427 Reduced 2.65%
15,687 $316,000
Q2 2022

Aug 03, 2022
BUY
N/A
3,618 Added 28.95%
16,114 $331,000
Q1 2022

Apr 18, 2022
SELL
N/A
-130 Reduced 1.03%
12,496 $290,000
Q4 2021

Jan 20, 2022
SELL
N/A
-1,054 Reduced 7.7%
12,626 $308,000
Q3 2021

Nov 01, 2021
BUY
N/A
1,328 Added 10.75%
13,680 $337,000
Q2 2021

Jul 21, 2021
SELL
N/A
-1,132 Reduced 8.4%
12,352 $306,000
Q1 2021

Apr 27, 2021
SELL
N/A
-2,452 Reduced 15.39%
13,484 $329,000
Q4 2020

Feb 01, 2021
SELL
N/A
-3,241 Reduced 16.9%
15,936 $387,000
Q3 2020

Nov 06, 2020
SELL
N/A
-8,576 Reduced 30.9%
19,177 $445,000
Q2 2020

Aug 05, 2020
SELL
N/A
-7,745 Reduced 21.82%
27,753 $632,000
Q1 2020

May 07, 2020
SELL
N/A
-3,359 Reduced 8.64%
35,498 $765,000
Q4 2019

Jan 15, 2020
SELL
N/A
-591 Reduced 1.5%
38,857 $931,000
Q3 2019

Nov 05, 2019
SELL
N/A
-38,135 Reduced 49.15%
39,448 $937,000
Q2 2019

Jul 22, 2019
BUY
N/A
11,600 Added 17.58%
77,583 $1.84 Million
Q1 2019

May 14, 2019
SELL
N/A
-63,435 Reduced 49.02%
65,983 $1.58 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,841 Reduced 33.38%
129,418 $2.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
156,903 Added 420.02%
194,259 $4.75 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,557 Added 7.35%
37,356 $916,000
Q1 2018

May 14, 2018
SELL
N/A
-47,096 Reduced 57.51%
34,799 $859,000
Q4 2017

Feb 06, 2018
BUY
N/A
42,651 Added 108.68%
81,895 $2.03 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-23,523 Reduced 37.48%
39,244 $984,000
Q2 2017

Aug 14, 2017
BUY
N/A
62,767
62,767 $1.57 Million

Others Institutions Holding BLHY

# of Institutions
14
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

BLHY Quotes by TradingView
  • Ticker BLHY
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More about BLHY
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