Ae Wealth Management LLC Advisorshares Tr Advisorshares Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,433 shares of CWS stock, worth $365,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,433

Previous 5,884 7.66%

Holding current value

$365,695

Previous $411,000 9.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$67.59 - $70.83 $30,483 - $31,944	-451 Reduced 7.66%	5,433 $370,000
Q2 2025 Aug 06, 2025	SELL	$59.37 - $70.0 $13,002 - $15,330	-219 Reduced 3.59%	5,884 $411,000
Q1 2025 May 06, 2025	SELL	$63.1 - $68.75 $27,448 - $29,906	-435 Reduced 6.65%	6,103 $399,000
Q4 2024 Feb 13, 2025	BUY	$64.77 - $71.56 $712 - $787	11 Added 0.17%	6,538 $423,000
Q3 2024 Nov 14, 2024	SELL	$61.66 - $68.72 $1,109 - $1,236	-18 Reduced 0.28%	6,527 $448,000

Q2 2024 Aug 12, 2024	SELL	$59.74 - $64.0 $7,825 - $8,384	-131 Reduced 1.96%	6,545 $406,000
Q1 2024 May 15, 2024	SELL	$57.96 - $63.69 $6,723 - $7,388	-116 Reduced 1.71%	6,676 $425,000
Q4 2023 Feb 14, 2024	BUY	$48.54 - $59.53 $14,804 - $18,156	305 Added 4.7%	6,792 $402,000
Q3 2023 Oct 11, 2023	BUY	$51.72 - $55.84 $33,462 - $36,128	647 Added 11.08%	6,487 $338,000
Q2 2023 Jul 10, 2023	SELL	$49.01 - $53.95 $14,801 - $16,292	-302 Reduced 4.92%	5,840 $315,000
Q1 2023 Apr 14, 2023	SELL	$47.69 - $52.64 $15,070 - $16,634	-316 Reduced 4.89%	6,142 $312,000
Q4 2022 Jan 31, 2023	SELL	$41.13 - $49.53 $5,593 - $6,736	-136 Reduced 2.06%	6,458 $307,000
Q3 2022 Oct 25, 2022	BUY	$41.1 - $48.14 $21,207 - $24,840	516 Added 8.49%	6,594 $271,000
Q2 2022 Aug 03, 2022	BUY	$40.08 - $48.36 $20,040 - $24,180	500 Added 8.96%	6,078 $256,000
Q1 2022 Apr 18, 2022	BUY	$45.46 - $52.4 $25,684 - $29,606	565 Added 11.27%	5,578 $269,000
Q4 2021 Jan 20, 2022	BUY	$46.28 - $53.35 $232,001 - $267,443	5,013 New	5,013 $267,000

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Ae Wealth Management LLC Advisorshares Tr Advisorshares Transaction History