Wealthcare Advisory Partners LLC Flexshares Tr Real Assets Allo Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 12,286 shares of ASET stock, worth $390,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,286

Previous 11,941 2.89%

Holding current value

$390,694

Previous $360,000 11.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.04 - $32.89 $10,363 - $11,347	345 Added 2.89%	12,286 $401,000
Q2 2024 Aug 09, 2024	BUY	$29.72 - $31.66 $42,885 - $45,685	1,443 Added 13.75%	11,941 $360,000
Q1 2024 Apr 15, 2024	SELL	$29.17 - $31.11 $1.22 Million - $1.3 Million	-41,834 Reduced 79.94%	10,498 $326,000
Q4 2023 Feb 06, 2024	SELL	$27.27 - $30.77 $144,367 - $162,896	-5,294 Reduced 9.19%	52,332 $1.6 Million
Q3 2023 Oct 12, 2023	SELL	$28.39 - $30.91 $148,139 - $161,288	-5,218 Reduced 8.3%	57,626 $1.64 Million
Q2 2023 Jul 17, 2023	SELL	$28.82 - $31.06 $95,106 - $102,498	-3,300 Reduced 4.99%	62,844 $1.88 Million
Q1 2023 May 04, 2023	BUY	$28.89 - $31.97 $573,090 - $634,188	19,837 Added 42.84%	66,144 $2 Million
Q4 2022 Feb 13, 2023	BUY	$26.79 - $31.28 $1.24 Million - $1.45 Million	46,307 New	46,307 $1.39 Million

Others Institutions Holding ASET

# of Institutions

Shares Held

83.1K

Call Options Held

Put Options Held

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About FLEXSHARES TR REAL ASSETS ALLO

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Wealthcare Advisory Partners LLC Flexshares Tr Real Assets Allo Transaction History