Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

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 802,725 shares of MFUL stock, worth $17.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

802,725

Previous 972,874 17.49%

Holding current value

$17.5 Million

Previous $20.8 Million 17.22%

% of portfolio

0.19%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.89M

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR MIND

Ticker MFUL
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Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History