Ae Wealth Management LLC Arbor Realty Trust Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,823 shares of ABR stock, worth $217,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,823

Previous 16,576 4.54%

Holding current value

$217,724

Previous $257,000 14.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.66 - $15.64 $10,285 - $11,776	-753 Reduced 4.54%	15,823 $219,000
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $81,954 - $99,566	6,358 Added 62.22%	16,576 $257,000
Q2 2024 Aug 12, 2024	BUY	$12.07 - $15.1 $123,331 - $154,291	10,218 New	10,218 $146,000
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $219,367 - $294,859	18,235 Added 54.09%	51,950 $788,000
Q3 2023 Oct 11, 2023	SELL	$14.62 - $17.62 $76,418 - $92,099	-5,227 Reduced 13.42%	33,715 $511,000
Q2 2023 Jul 10, 2023	BUY	$10.32 - $14.82 $60,888 - $87,438	5,900 Added 17.86%	38,942 $577,000
Q1 2023 Apr 14, 2023	SELL	$10.84 - $15.54 $40,194 - $57,622	-3,708 Reduced 10.09%	33,042 $379,000
Q4 2022 Jan 31, 2023	BUY	$11.64 - $15.0 $90,384 - $116,475	7,765 Added 26.79%	36,750 $484,000
Q3 2022 Oct 25, 2022	SELL	$11.5 - $21.99 $26,174 - $50,049	-2,276 Reduced 7.28%	28,985 $333,000
Q2 2022 Aug 03, 2022	SELL	$12.31 - $17.6 $642,606 - $918,755	-52,202 Reduced 62.55%	31,261 $410,000
Q1 2022 Apr 18, 2022	BUY	$16.73 - $18.76 $1.15 Million - $1.29 Million	68,984 Added 476.44%	83,463 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$16.7 - $20.73 $23,597 - $29,291	1,413 Added 10.81%	14,479 $265,000
Q3 2021 Nov 01, 2021	BUY	$17.29 - $18.71 $13,883 - $15,024	803 Added 6.55%	13,066 $242,000
Q2 2021 Jul 21, 2021	BUY	$15.87 - $19.43 $194,613 - $238,270	12,263 New	12,263 $219,000
Q1 2020 May 07, 2020	SELL	$4.27 - $15.24 $90,788 - $324,032	-21,262 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$12.92 - $15.53 $66,731 - $80,212	5,165 Added 32.09%	21,262 $305,000
Q3 2019 Nov 05, 2019	BUY	$11.96 - $13.19 $192,520 - $212,319	16,097 New	16,097 $211,000

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Ae Wealth Management LLC Arbor Realty Trust Inc Transaction History