Exchange Traded Concepts, LLC American Equity Investment Life Holding CO Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$55.16 - $56.23 $1.44 Million - $1.46 Million	26,050 New	26,050 $1.46 Million
Q1 2023 Apr 12, 2023	SELL	$33.09 - $47.87 $595 - $861	-18 Reduced 25.0%	54 $1,000
Q4 2022 Jan 17, 2023	SELL	$34.33 - $46.15 $37,282 - $50,118	-1,086 Reduced 93.78%	72 $3,000
Q3 2022 Oct 07, 2022	BUY	$33.83 - $42.64 $20,906 - $26,351	618 Added 114.44%	1,158 $43,000
Q2 2022 Jul 20, 2022	BUY	$33.67 - $42.09 $18,181 - $22,728	540 New	540 $20,000
Q1 2022 Apr 26, 2022	SELL	$35.24 - $43.72 $764,285 - $948,199	-21,688 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$30.08 - $39.17 $10,919 - $14,218	363 Added 1.7%	21,688 $844,000
Q3 2021 Oct 18, 2021	BUY	$27.36 - $33.41 $66,867 - $81,654	2,444 Added 12.94%	21,325 $631,000
Q2 2021 Jul 30, 2021	BUY	$29.21 - $33.5 $57,397 - $65,827	1,965 Added 11.62%	18,881 $610,000
Q1 2021 Apr 20, 2021	BUY	$26.72 - $32.46 $97,474 - $118,414	3,648 Added 27.49%	16,916 $533,000
Q4 2020 Jan 19, 2021	BUY	$23.23 - $32.3 $48,643 - $67,636	2,094 Added 18.74%	13,268 $367,000
Q3 2020 Oct 30, 2020	SELL	$19.56 - $27.05 $665,607 - $920,484	-34,029 Reduced 75.28%	11,174 $246,000
Q2 2020 Jul 15, 2020	BUY	$15.9 - $27.02 $718,727 - $1.22 Million	45,203 New	45,203 $1.12 Million

Others Institutions Holding AEL

# of Institutions

19

Shares Held

215K

Call Options Held

0

Put Options Held

0

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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