Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Collaborative Invt Ser Tr Mind stock. As of the latest transaction made, Ae Wealth Management LLC holds 153,255 shares of MFUL stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,255

Previous 197,444 22.38%

Holding current value

$3.37 Million

Previous $4.26 Million 21.9%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$20.82 - $21.78 $920,014 - $962,436	-44,189 Reduced 22.38%	153,255 $3.33 Million
Q1 2025 May 06, 2025	SELL	$21.42 - $21.78 $4.83 Million - $4.91 Million	-225,534 Reduced 53.32%	197,444 $4.26 Million
Q4 2024 Feb 13, 2025	SELL	$21.44 - $22.17 $1.09 Million - $1.13 Million	-51,063 Reduced 10.77%	422,978 $9.09 Million
Q3 2024 Nov 14, 2024	SELL	$21.41 - $22.12 $7.04 Million - $7.27 Million	-328,684 Reduced 40.95%	474,041 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$20.89 - $21.46 $3.55 Million - $3.65 Million	-170,149 Reduced 17.49%	802,725 $17.2 Million
Q1 2024 May 15, 2024	SELL	$20.71 - $21.37 $12 Million - $12.3 Million	-577,234 Reduced 37.24%	972,874 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.85 - $21.91 $19 Million - $19.9 Million	-908,937 Reduced 36.96%	1,550,108 $32.4 Million
Q3 2023 Oct 11, 2023	SELL	$21.18 - $21.98 $2.07 Million - $2.15 Million	-97,895 Reduced 3.83%	2,459,045 $52.2 Million
Q2 2023 Jul 10, 2023	SELL	$21.42 - $21.77 $10.6 Million - $10.7 Million	-493,709 Reduced 16.18%	2,556,940 $55.7 Million
Q1 2023 Apr 14, 2023	SELL	$21.45 - $21.55 $12.3 Million - $12.3 Million	-571,996 Reduced 15.79%	3,050,649 $65.7 Million
Q4 2022 Jan 31, 2023	BUY	$21.38 - $21.53 $10.2 Million - $10.2 Million	475,741 Added 15.12%	3,622,645 $77.9 Million
Q3 2022 Oct 25, 2022	SELL	$21.39 - $21.5 $11.8 Million - $11.8 Million	-549,784 Reduced 14.87%	3,146,904 $67.4 Million
Q2 2022 Aug 03, 2022	BUY	$21.46 - $23.19 $79.3 Million - $85.7 Million	3,696,688 New	3,696,688 $79.3 Million

Others Institutions Holding MFUL

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR MIND

Ticker MFUL
Sector ETFs
Industry ETFs

More about MFUL

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 Collaborative Invt Ser Tr Mind Transaction History