Ae Wealth Management LLC OSI ETF TR Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-17,800 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	N/A	-45,033 Reduced 71.67%	17,800 $783,000
Q4 2021 Jan 20, 2022	SELL	N/A	-1,925 Reduced 2.97%	62,833 $2.93 Million
Q3 2021 Nov 01, 2021	BUY	N/A	3,207 Added 5.21%	64,758 $2.7 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,447 Reduced 2.3%	61,551 $2.59 Million
Q1 2021 Apr 27, 2021	BUY	N/A	7,490 Added 13.49%	62,998 $2.51 Million
Q4 2020 Feb 01, 2021	BUY	N/A	25,291 Added 83.7%	55,508 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	N/A	20,537 Added 212.16%	30,217 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-133,103 Reduced 93.22%	9,680 $320,000
Q1 2020 May 07, 2020	SELL	N/A	-27,545 Reduced 16.17%	142,783 $4.15 Million
Q4 2019 Jan 15, 2020	BUY	N/A	26,463 Added 18.39%	170,328 $6.24 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-8,457 Reduced 5.55%	143,865 $5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	62,409 Added 69.41%	152,322 $5.19 Million
Q1 2019 May 14, 2019	BUY	N/A	50,491 Added 128.08%	89,913 $3.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-70,657 Reduced 64.19%	39,422 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,863 Added 24.78%	110,079 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	N/A	88,216 New	88,216 $2.71 Million

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