Ae Wealth Management LLC Virtus Newfleet High Yield Bon Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$20.06 - $21.6 $13,319 - $14,342
-664 Reduced 4.64%
13,656 $293,000
Q3 2023

Oct 11, 2023
BUY
$20.8 - $21.3 $270 - $276
13 Added 0.09%
14,320 $298,000
Q2 2023

Jul 10, 2023
SELL
$20.58 - $21.16 $19,118 - $19,657
-929 Reduced 6.1%
14,307 $300,000
Q1 2023

Apr 14, 2023
SELL
$20.49 - $21.55 $8,400 - $8,835
-410 Reduced 2.62%
15,236 $319,000
Q4 2022

Jan 31, 2023
SELL
$19.22 - $21.11 $788 - $865
-41 Reduced 0.26%
15,646 $321,000
Q3 2022

Oct 25, 2022
SELL
N/A
-427 Reduced 2.65%
15,687 $316,000
Q2 2022

Aug 03, 2022
BUY
N/A
3,618 Added 28.95%
16,114 $331,000
Q1 2022

Apr 18, 2022
SELL
N/A
-130 Reduced 1.03%
12,496 $290,000
Q4 2021

Jan 20, 2022
SELL
N/A
-1,054 Reduced 7.7%
12,626 $308,000
Q3 2021

Nov 01, 2021
BUY
N/A
1,328 Added 10.75%
13,680 $337,000
Q2 2021

Jul 21, 2021
SELL
N/A
-1,132 Reduced 8.4%
12,352 $306,000
Q1 2021

Apr 27, 2021
SELL
N/A
-2,452 Reduced 15.39%
13,484 $329,000
Q4 2020

Feb 01, 2021
SELL
N/A
-3,241 Reduced 16.9%
15,936 $387,000
Q3 2020

Nov 06, 2020
SELL
N/A
-8,576 Reduced 30.9%
19,177 $445,000
Q2 2020

Aug 05, 2020
SELL
N/A
-7,745 Reduced 21.82%
27,753 $632,000
Q1 2020

May 07, 2020
SELL
N/A
-3,359 Reduced 8.64%
35,498 $765,000
Q4 2019

Jan 15, 2020
SELL
N/A
-591 Reduced 1.5%
38,857 $931,000
Q3 2019

Nov 05, 2019
SELL
N/A
-38,135 Reduced 49.15%
39,448 $937,000
Q2 2019

Jul 22, 2019
BUY
N/A
11,600 Added 17.58%
77,583 $1.84 Million
Q1 2019

May 14, 2019
SELL
N/A
-63,435 Reduced 49.02%
65,983 $1.58 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,841 Reduced 33.38%
129,418 $2.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
156,903 Added 420.02%
194,259 $4.75 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,557 Added 7.35%
37,356 $916,000
Q1 2018

May 14, 2018
SELL
N/A
-47,096 Reduced 57.51%
34,799 $859,000
Q4 2017

Feb 06, 2018
BUY
N/A
42,651 Added 108.68%
81,895 $2.03 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-23,523 Reduced 37.48%
39,244 $984,000
Q2 2017

Aug 14, 2017
BUY
N/A
62,767
62,767 $1.57 Million

Others Institutions Holding BLHY

# of Institutions
11
Shares Held
19.1K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

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