First Horizon Advisors, Inc. Rwe Aktiengesellschaft Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Rwe Aktiengesellschaft stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 209 shares of RWEOY stock, worth $6,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 236 11.44%

Holding current value

$6,729

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.68 - $37.4 $909 - $1,009	-27 Reduced 11.44%	209 $7,000
Q2 2024 Jul 19, 2024	SELL	$32.83 - $39.0 $984 - $1,170	-30 Reduced 11.28%	236 $8,000
Q1 2024 Apr 26, 2024	SELL	$32.83 - $45.04 $10,932 - $14,998	-333 Reduced 55.59%	266 $9,000
Q4 2023 Feb 06, 2024	BUY	$34.48 - $45.66 $8,861 - $11,734	257 Added 75.15%	599 $27,000
Q3 2023 Oct 27, 2023	BUY	$36.68 - $45.01 $4,511 - $5,536	123 Added 56.16%	342 $12,000
Q2 2023 Aug 03, 2023	BUY	$41.81 - $46.9 $5,435 - $6,097	130 Added 146.07%	219 $9,000
Q2 2022 Aug 02, 2022	BUY	$36.82 - $46.47 $3,276 - $4,135	89 New	89 $0
Q1 2022 May 10, 2022	SELL	$37.38 - $46.12 $3,438 - $4,243	-92 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$34.7 - $40.83 $1,735 - $2,041	-50 Reduced 35.21%	92 $0
Q3 2021 Nov 15, 2021	SELL	$33.82 - $39.76 $946 - $1,113	-28 Reduced 16.47%	142 $0
Q3 2021 Nov 09, 2021	BUY	$33.82 - $39.76 $1,555 - $1,828	46 Added 37.1%	170 $0
Q1 2021 May 11, 2021	BUY	$36.48 - $47.21 $1,969 - $2,549	54 Added 77.14%	124 $0
Q4 2020 Feb 11, 2021	BUY	$36.78 - $42.75 $698 - $812	19 Added 37.25%	70 $0
Q3 2020 Nov 12, 2020	SELL	$34.55 - $40.8 $2,867 - $3,386	-83 Reduced 61.94%	51 $0
Q3 2019 Oct 23, 2019	BUY	$28.47 - $31.37 $3,814 - $4,203	134 New	134 $0

Others Institutions Holding RWEOY

# of Institutions

Shares Held

42.3K

Call Options Held

Put Options Held

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About RWE Aktiengesellschaft

Ticker RWEOY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 676,220,032
Market Cap $21.8B

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First Horizon Advisors, Inc. Rwe Aktiengesellschaft Transaction History