Ae Wealth Management LLC Collaborative Invt Ser Tr Adap 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 Adap stock. As of the latest transaction made, Ae Wealth Management LLC holds 158,329 shares of RULE stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,329

Previous 197,206 19.71%

Holding current value

$3.6 Million

Previous $4.07 Million 12.05%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$18.78 - $22.59 $730,110 - $878,231	-38,877 Reduced 19.71%	158,329 $3.58 Million
Q1 2025 May 06, 2025	SELL	$20.16 - $23.0 $3.2 Million - $3.65 Million	-158,525 Reduced 44.56%	197,206 $4.07 Million
Q4 2024 Feb 13, 2025	SELL	$21.66 - $23.54 $1.03 Million - $1.12 Million	-47,453 Reduced 11.77%	355,731 $7.8 Million
Q3 2024 Nov 14, 2024	SELL	$20.45 - $22.25 $4.49 Million - $4.88 Million	-219,442 Reduced 35.24%	403,184 $8.82 Million
Q2 2024 Aug 12, 2024	SELL	$20.92 - $22.02 $2.31 Million - $2.43 Million	-110,317 Reduced 15.05%	622,626 $13.5 Million
Q1 2024 May 15, 2024	SELL	$19.74 - $22.0 $9.81 Million - $10.9 Million	-497,109 Reduced 40.41%	732,943 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$17.78 - $20.74 $9.19 Million - $10.7 Million	-516,958 Reduced 29.59%	1,230,052 $25.1 Million
Q3 2023 Oct 11, 2023	SELL	$18.65 - $20.3 $862,581 - $938,895	-46,251 Reduced 2.58%	1,747,010 $32.8 Million
Q2 2023 Jul 10, 2023	SELL	$19.42 - $19.92 $8.79 Million - $9.02 Million	-452,637 Reduced 20.15%	1,793,261 $35.7 Million
Q1 2023 Apr 14, 2023	SELL	$19.32 - $19.59 $16 Million - $16.2 Million	-826,811 Reduced 26.91%	2,245,898 $43.7 Million
Q4 2022 Jan 31, 2023	BUY	$19.44 - $19.56 $7.92 Million - $7.97 Million	407,559 Added 15.29%	3,072,709 $60.1 Million
Q3 2022 Oct 25, 2022	SELL	$19.43 - $20.44 $678,534 - $713,805	-34,922 Reduced 1.29%	2,665,150 $51.8 Million
Q2 2022 Aug 03, 2022	BUY	$20.23 - $22.97 $54.6 Million - $62 Million	2,700,072 New	2,700,072 $54.8 Million

Others Institutions Holding RULE

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR ADAP

Ticker RULE
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Ae Wealth Management LLC Collaborative Invt Ser Tr Adap Transaction History