Ae Wealth Management LLC Watford Holdings Ltd. Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 22,157 shares of WTRE stock, worth $493,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,157
Previous 23,379 5.23%
Holding current value
$493,214
Previous $405,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$15.45 - $19.47 $18,879 - $23,792
-1,222 Reduced 5.23%
22,157 $431,000
Q1 2025

May 06, 2025
SELL
$16.65 - $17.96 $29,587 - $31,914
-1,777 Reduced 7.06%
23,379 $405,000
Q4 2024

Feb 13, 2025
BUY
$17.18 - $19.92 $4,002 - $4,641
233 Added 0.93%
25,156 $433,000
Q3 2024

Nov 14, 2024
BUY
$17.26 - $20.15 $3,141 - $3,667
182 Added 0.74%
24,923 $496,000
Q2 2024

Aug 12, 2024
SELL
$16.46 - $17.94 $21,381 - $23,304
-1,299 Reduced 4.99%
24,741 $430,000
Q1 2024

May 15, 2024
BUY
$16.96 - $18.29 $50 - $54
3 Added 0.01%
26,040 $471,000
Q4 2023

Feb 14, 2024
SELL
$14.57 - $18.42 $37,925 - $47,947
-2,603 Reduced 9.09%
26,037 $476,000
Q3 2023

Oct 11, 2023
BUY
$15.45 - $17.66 $23,545 - $26,913
1,524 Added 5.62%
28,640 $449,000
Q2 2023

Jul 10, 2023
SELL
$16.06 - $17.26 $23,672 - $25,441
-1,474 Reduced 5.16%
27,116 $455,000
Q1 2023

Apr 14, 2023
SELL
$16.14 - $18.94 $50,760 - $59,566
-3,145 Reduced 9.91%
28,590 $486,000
Q4 2022

Jan 31, 2023
SELL
$14.8 - $17.33 $735,190 - $860,867
-49,675 Reduced 61.02%
31,735 $520,000
Q3 2022

Oct 25, 2022
BUY
$15.4 - $20.15 $591,883 - $774,445
38,434 Added 89.43%
81,410 $1.27 Million
Q2 2022

Aug 03, 2022
BUY
$17.71 - $23.71 $40,821 - $54,651
2,305 Added 5.67%
42,976 $789,000
Q1 2022

Apr 18, 2022
BUY
$22.02 - $24.43 $58,176 - $64,544
2,642 Added 6.95%
40,671 $941,000
Q4 2021

Jan 20, 2022
BUY
$23.94 - $26.09 $275,190 - $299,904
11,495 Added 43.32%
38,029 $927,000
Q3 2021

Nov 01, 2021
BUY
$24.9 - $26.98 $169,344 - $183,490
6,801 Added 34.47%
26,534 $662,000
Q2 2021

Jul 21, 2021
BUY
$26.4 - $28.39 $134,481 - $144,618
5,094 Added 34.8%
19,733 $523,000
Q1 2021

Apr 27, 2021
BUY
$25.2 - $26.8 $19,378 - $20,609
769 Added 5.54%
14,639 $389,000
Q4 2020

Feb 01, 2021
BUY
$23.33 - $26.54 $12,318 - $14,013
528 Added 3.96%
13,870 $356,000
Q3 2020

Nov 06, 2020
SELL
$23.8 - $25.44 $120,428 - $128,726
-5,060 Reduced 27.5%
13,342 $324,000
Q2 2020

Aug 05, 2020
BUY
$20.94 - $25.82 $51,030 - $62,923
2,437 Added 15.26%
18,402 $439,000
Q1 2020

May 07, 2020
BUY
$19.25 - $31.9 $37,268 - $61,758
1,936 Added 13.8%
15,965 $352,000
Q4 2019

Jan 15, 2020
BUY
$29.0 - $31.44 $127,310 - $138,021
4,390 Added 45.54%
14,029 $440,000
Q3 2019

Nov 05, 2019
BUY
$28.04 - $31.12 $270,277 - $299,965
9,639 New
9,639 $282,000

Others Institutions Holding WTRE

# of Institutions
27
Shares Held
159K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $444M
More about WTRE
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