Ellevest, Inc. Aegon Nv Transaction History

Ellevest, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.29 - $5.07 $19,137 - $22,617	4,461 Added 17.28%	30,271 $153,000
Q1 2023 May 04, 2023	SELL	$4.1 - $5.59 $40,860 - $55,709	-9,966 Reduced 27.86%	25,810 $110,000
Q4 2022 Feb 03, 2023	BUY	$3.78 - $5.14 $75,577 - $102,769	19,994 Added 126.69%	35,776 $180,000
Q3 2022 Nov 02, 2022	SELL	$3.93 - $24.32 $57,546 - $356,117	-14,643 Reduced 48.13%	15,782 $62,000
Q2 2022 Jul 18, 2022	BUY	$4.36 - $5.83 $61,210 - $81,847	14,039 Added 85.68%	30,425 $133,000
Q1 2022 Apr 19, 2022	SELL	$3.99 - $6.2 $6,391 - $9,932	-1,602 Reduced 8.91%	16,386 $87,000
Q4 2021 Jan 24, 2022	BUY	$4.4 - $5.25 $11,118 - $13,266	2,527 Added 16.34%	17,988 $89,000
Q3 2021 Oct 19, 2021	SELL	$3.93 - $5.09 $605 - $783	-154 Reduced 0.99%	15,461 $79,000
Q2 2021 Jul 13, 2021	SELL	$4.1 - $4.96 $1,004 - $1,215	-245 Reduced 1.54%	15,615 $64,000
Q1 2021 May 03, 2021	BUY	$3.88 - $5.06 $9,700 - $12,649	2,500 Added 18.71%	15,860 $75,000
Q4 2020 Feb 04, 2021	BUY	$2.64 - $3.95 $665 - $995	252 Added 1.92%	13,360 $53,000
Q3 2020 Oct 26, 2020	BUY	$2.32 - $3.47 $9,008 - $13,474	3,883 Added 42.09%	13,108 $34,000
Q2 2020 Jul 06, 2020	BUY	$2.23 - $3.44 $15,643 - $24,131	7,015 Added 317.42%	9,225 $27,000
Q1 2020 Apr 13, 2020	BUY	$1.88 - $4.6 $4,094 - $10,018	2,178 Added 6806.25%	2,210 $6,000
Q4 2019 Feb 05, 2020	BUY	$3.95 - $4.69 $126 - $150	32 New	32 $0
Q1 2019 May 01, 2019	SELL	$4.6 - $5.38 $3,587 - $4,196	-780 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$4.48 - $6.54 $3,494 - $5,101	780 New	780 $20,000

538K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $12.9B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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