Captrust Financial Advisors American Equity Investment Life Holding CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.77 - $55.89 $7,968 - $8,439	-151 Reduced 1.19%	12,587 $702,000
Q3 2023 Nov 14, 2023	SELL	$51.75 - $54.12 $12,989 - $13,584	-251 Reduced 1.93%	12,738 $683,000
Q2 2023 Aug 14, 2023	SELL	$35.69 - $52.86 $9,457 - $14,007	-265 Reduced 2.0%	12,989 $676,000
Q1 2023 May 15, 2023	SELL	$33.09 - $47.87 $46,623 - $67,448	-1,409 Reduced 9.61%	13,254 $483,000
Q4 2022 Feb 15, 2023	BUY	$34.33 - $46.15 $16,581 - $22,290	483 Added 3.41%	14,663 $668,000
Q3 2022 Nov 16, 2022	BUY	$33.83 - $42.64 $55,616 - $70,100	1,644 Added 13.11%	14,180 $529,000
Q2 2022 Aug 23, 2022	SELL	$33.67 - $42.09 $59,595 - $74,499	-1,770 Reduced 12.37%	12,536 $458,000
Q2 2022 Aug 16, 2022	BUY	$33.67 - $42.09 $67,811 - $84,769	2,014 Added 16.38%	14,306 $523,000
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $82,355 - $102,173	2,337 Added 23.48%	12,292 $491,000
Q4 2021 Feb 14, 2022	BUY	$30.08 - $39.17 $451 - $587	15 Added 0.15%	9,955 $387,000
Q3 2021 Nov 16, 2021	SELL	$27.36 - $33.41 $27,496 - $33,577	-1,005 Reduced 9.18%	9,940 $294,000
Q2 2021 Aug 16, 2021	BUY	$29.21 - $33.5 $11,479 - $13,165	393 Added 3.72%	10,945 $354,000
Q1 2021 May 17, 2021	BUY	$26.72 - $32.46 $275,670 - $334,889	10,317 Added 4390.21%	10,552 $333,000
Q4 2020 Feb 16, 2021	SELL	$23.23 - $32.3 $2,369 - $3,294	-102 Reduced 30.27%	235 $7,000
Q3 2020 Nov 17, 2020	BUY	$19.56 - $27.05 $195 - $270	10 Added 3.06%	337 $11,000
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $5,199 - $8,835	327 New	327 $8,000
Q4 2019 Feb 14, 2020	SELL	$21.89 - $30.77 $7,158 - $10,061	-327 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.59 - $32.89 $132 - $164	-5 Reduced 1.51%	327 $9,000
Q3 2018 Nov 15, 2018	SELL	$34.98 - $37.57 $21,197 - $22,767	-606 Reduced 64.61%	332 $12,000
Q2 2018 Aug 13, 2018	BUY	$28.08 - $36.95 $16,426 - $21,615	585 Added 165.72%	938 $34,000
Q1 2018 May 15, 2018	SELL	$29.36 - $35.5 $587 - $710	-20 Reduced 5.36%	353 $10,000
Q4 2017 Feb 14, 2018	BUY	$28.5 - $32.22 $10,630 - $12,018	373	373 $11,000

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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