Ae Wealth Management LLC Collaborative Invt Ser Tr Mohr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$20.57 - $21.98 $3.87 Million - $4.14 Million	-188,150 Reduced 11.62%	1,430,475 $30.6 Million
Q1 2024 May 15, 2024	SELL	$19.37 - $21.96 $19.3 Million - $21.9 Million	-995,408 Reduced 38.08%	1,618,625 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.36 - $20.01 $12.3 Million - $14.2 Million	-710,127 Reduced 21.36%	2,614,033 $52.1 Million
Q3 2023 Oct 11, 2023	SELL	$18.29 - $20.91 $262,498 - $300,100	-14,352 Reduced 0.43%	3,324,160 $61.1 Million
Q2 2023 Jul 10, 2023	SELL	$19.18 - $19.8 $11.4 Million - $11.8 Million	-596,297 Reduced 15.15%	3,338,512 $66.1 Million
Q1 2023 Apr 14, 2023	SELL	$19.18 - $19.61 $23.1 Million - $23.6 Million	-1,205,682 Reduced 23.45%	3,934,809 $76.5 Million
Q4 2022 Jan 31, 2023	BUY	$19.51 - $19.64 $13.1 Million - $13.2 Million	671,219 Added 15.02%	5,140,491 $101 Million
Q3 2022 Oct 25, 2022	BUY	$19.54 - $20.84 $7.61 Million - $8.12 Million	389,637 Added 9.55%	4,469,272 $87.5 Million
Q2 2022 Aug 03, 2022	BUY	$20.58 - $24.02 $84 Million - $98 Million	4,079,635 New	4,079,635 $84 Million

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