Ae Wealth Management LLC Global X Superdividend Us ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,178,983 shares of DIV stock, worth $20.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,178,983

Previous 1,159,532 1.68%

Holding current value

$20.3 Million

Previous $20 Million 1.26%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.18 - $17.18 $334,168 - $334,168	19,451 Added 1.68%	1,178,983 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$16.53 - $17.58 $589,129 - $626,551	35,640 Added 3.17%	1,159,532 $20 Million
Q1 2024 May 15, 2024	SELL	$16.31 - $17.39 $7.7 Million - $8.21 Million	-472,140 Reduced 29.58%	1,123,892 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.43 - $17.43 $27,604 - $31,182	1,789 Added 0.11%	1,596,032 $27.4 Million
Q3 2023 Oct 11, 2023	BUY	$16.09 - $17.39 $751,161 - $811,852	46,685 Added 3.02%	1,594,243 $25.8 Million
Q2 2023 Jul 10, 2023	BUY	$16.05 - $17.58 $3.72 Million - $4.07 Million	231,502 Added 17.59%	1,547,558 $25.8 Million
Q1 2023 Apr 14, 2023	BUY	$16.61 - $19.64 $1.69 Million - $1.99 Million	101,468 Added 8.35%	1,316,056 $23 Million
Q4 2022 Jan 31, 2023	BUY	$18.72 - $19.59 $174,957 - $183,088	9,346 Added 0.78%	1,214,588 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	$18.47 - $21.08 $1.63 Million - $1.86 Million	88,140 Added 7.89%	1,205,242 $21.2 Million
Q2 2022 Aug 03, 2022	BUY	$18.56 - $21.67 $1.75 Million - $2.05 Million	94,389 Added 9.23%	1,117,102 $21.7 Million
Q1 2022 Apr 18, 2022	BUY	$19.84 - $21.3 $224,549 - $241,073	11,318 Added 1.12%	1,022,713 $21.6 Million
Q4 2021 Jan 20, 2022	BUY	$19.62 - $20.88 $574,257 - $611,136	29,269 Added 2.98%	1,011,395 $21.1 Million
Q3 2021 Nov 01, 2021	BUY	$19.28 - $20.3 $509,184 - $536,123	26,410 Added 2.76%	982,126 $19.1 Million
Q2 2021 Jul 21, 2021	BUY	$19.38 - $20.57 $769,250 - $816,485	39,693 Added 4.33%	955,716 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	$16.85 - $19.43 $1.1 Million - $1.27 Million	-65,458 Reduced 6.67%	916,023 $17.8 Million
Q4 2020 Feb 01, 2021	SELL	$14.91 - $17.32 $950,214 - $1.1 Million	-63,730 Reduced 6.1%	981,481 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	$14.4 - $16.38 $3.4 Million - $3.87 Million	-236,426 Reduced 18.45%	1,045,211 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$11.74 - $17.0 $747,157 - $1.08 Million	63,642 Added 5.23%	1,281,637 $19.2 Million
Q1 2020 May 07, 2020	SELL	$11.17 - $23.98 $2.67 Million - $5.73 Million	-239,060 Reduced 16.41%	1,217,995 $15.7 Million
Q4 2019 Jan 15, 2020	BUY	$22.73 - $23.89 $3.93 Million - $4.14 Million	173,104 Added 13.48%	1,457,055 $34.6 Million
Q3 2019 Nov 05, 2019	SELL	$21.98 - $23.69 $1.28 Million - $1.38 Million	-58,172 Reduced 4.33%	1,283,951 $30.3 Million
Q2 2019 Jul 22, 2019	BUY	$21.83 - $24.05 $17.4 Million - $19.2 Million	796,917 Added 146.17%	1,342,123 $30.4 Million
Q1 2019 May 14, 2019	BUY	$22.47 - $24.35 $11.8 Million - $12.7 Million	522,952 Added 2349.92%	545,206 $13 Million
Q4 2018 Feb 15, 2019	SELL	$21.69 - $25.33 $18.1 Million - $21.1 Million	-833,972 Reduced 97.4%	22,254 $499,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $470,920 - $482,806	18,867 Added 2.25%	856,226 $21.6 Million
Q2 2018 Aug 15, 2018	BUY	$23.76 - $25.17 $1.79 Million - $1.89 Million	75,244 Added 9.87%	837,359 $21 Million
Q1 2018 May 14, 2018	BUY	$23.53 - $25.58 $3.01 Million - $3.27 Million	127,728 Added 20.13%	762,115 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	$24.85 - $25.83 $2.42 Million - $2.51 Million	97,312 Added 18.12%	634,387 $16.2 Million
Q3 2017 Nov 08, 2017	BUY	$25.49 - $25.51 $5.96 Million - $5.96 Million	233,813 Added 77.1%	537,075 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,262	303,262 $7.7 Million

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

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 Global X Superdividend Us ETF Transaction History