Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$21.29 - $22.53 $3.7 Million - $3.92 Million	-174,008 Reduced 47.05%	195,841 $4.19 Million
Q2 2023 Jul 10, 2023	SELL	$21.26 - $22.04 $351,087 - $363,968	-16,514 Reduced 4.27%	369,849 $8.15 Million
Q1 2023 Apr 14, 2023	BUY	$20.65 - $22.49 $524,014 - $570,706	25,376 Added 7.03%	386,363 $8.25 Million
Q4 2022 Jan 31, 2023	SELL	$20.99 - $22.75 $1.75 Million - $1.9 Million	-83,412 Reduced 18.77%	360,987 $7.62 Million
Q3 2022 Oct 25, 2022	BUY	$21.89 - $23.25 $103,495 - $109,926	4,728 Added 1.08%	444,399 $9.71 Million
Q2 2022 Aug 03, 2022	SELL	$21.89 - $25.83 $1.08 Million - $1.27 Million	-49,304 Reduced 10.08%	439,671 $9.69 Million
Q1 2022 Apr 18, 2022	BUY	$24.95 - $29.41 $1.54 Million - $1.81 Million	61,616 Added 14.42%	488,975 $12.5 Million
Q4 2021 Jan 20, 2022	BUY	$27.73 - $30.13 $1.83 Million - $1.98 Million	65,827 Added 18.21%	427,359 $12.5 Million
Q3 2021 Nov 01, 2021	SELL	$27.38 - $29.21 $2.15 Million - $2.3 Million	-78,619 Reduced 17.86%	361,532 $10.1 Million
Q2 2021 Jul 21, 2021	BUY	$26.06 - $27.76 $2.32 Million - $2.47 Million	89,098 Added 25.38%	440,151 $12.2 Million
Q1 2021 Apr 27, 2021	SELL	$24.51 - $25.87 $755,373 - $797,287	-30,819 Reduced 8.07%	351,053 $9.06 Million
Q4 2020 Feb 01, 2021	SELL	$24.1 - $25.27 $799,854 - $838,686	-33,189 Reduced 8.0%	381,872 $9.51 Million
Q3 2020 Nov 06, 2020	BUY	$23.94 - $24.64 $9.94 Million - $10.2 Million	415,061 New	415,061 $10.2 Million

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