Ae Wealth Management LLC Global X Fds Global X S&P 500 Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,928 shares of CATH stock, worth $580,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,928

Previous 7,878 0.63%

Holding current value

$580,171

Previous $515,000 6.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $3,113 - $3,469	50 Added 0.63%	7,928 $550,000
Q2 2024 Aug 12, 2024	SELL	$60.01 - $66.14 $5,820 - $6,415	-97 Reduced 1.22%	7,878 $515,000
Q1 2024 May 15, 2024	SELL	$56.96 - $63.64 $37,764 - $42,193	-663 Reduced 7.68%	7,975 $507,000
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $34,750 - $40,678	695 Added 8.75%	8,638 $500,000
Q3 2023 Oct 11, 2023	BUY	$52.09 - $56.24 $26,409 - $28,513	507 Added 6.82%	7,943 $415,000
Q2 2023 Jul 10, 2023	BUY	$49.58 - $54.44 $87,161 - $95,705	1,758 Added 30.96%	7,436 $404,000
Q1 2023 Apr 14, 2023	BUY	$46.11 - $51.11 $261,812 - $290,202	5,678 New	5,678 $285,000
Q2 2022 Aug 03, 2022	SELL	$44.71 - $56.31 $216,306 - $272,427	-4,838 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$51.14 - $59.36 $27,001 - $31,342	528 Added 12.25%	4,838 $270,000
Q3 2021 Nov 01, 2021	SELL	$52.67 - $56.46 $278,887 - $298,955	-5,295 Reduced 55.13%	4,310 $232,000
Q2 2021 Jul 21, 2021	BUY	$49.81 - $53.58 $12,452 - $13,395	250 Added 2.67%	9,605 $512,000
Q1 2021 Apr 27, 2021	BUY	$45.48 - $49.51 $425,465 - $463,166	9,355 New	9,355 $463,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Ae Wealth Management LLC Global X Fds Global X S&P 500 Transaction History