Ae Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,894 shares of DSI stock, worth $332,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,894
Previous 3,271 11.53%
Holding current value
$332,752
Previous $339,000 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $36,874 - $41,013
-377 Reduced 11.53%
2,894 $314,000
Q2 2024

Aug 12, 2024
SELL
$94.27 - $104.77 $12,349 - $13,724
-131 Reduced 3.85%
3,271 $339,000
Q1 2024

May 15, 2024
SELL
$89.27 - $100.81 $1.15 Million - $1.3 Million
-12,888 Reduced 79.12%
3,402 $342,000
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $176,158 - $206,727
2,266 Added 16.16%
16,290 $1.48 Million
Q3 2023

Oct 11, 2023
SELL
$80.77 - $87.25 $87,312 - $94,317
-1,081 Reduced 7.16%
14,024 $1.14 Million
Q2 2023

Jul 10, 2023
BUY
$76.24 - $84.24 $63,126 - $69,750
828 Added 5.8%
15,105 $1.27 Million
Q1 2023

Apr 14, 2023
SELL
$71.07 - $79.2 $259,974 - $289,713
-3,658 Reduced 20.4%
14,277 $1.11 Million
Q4 2022

Jan 31, 2023
SELL
$66.36 - $76.94 $92,174 - $106,869
-1,389 Reduced 7.19%
17,935 $1.29 Million
Q3 2022

Oct 25, 2022
BUY
$66.97 - $81.69 $7,299 - $8,904
109 Added 0.57%
19,324 $1.29 Million
Q2 2022

Aug 03, 2022
BUY
$69.6 - $87.62 $763,720 - $961,454
10,973 Added 133.14%
19,215 $1.38 Million
Q1 2022

Apr 18, 2022
BUY
$79.44 - $93.34 $163,090 - $191,627
2,053 Added 33.17%
8,242 $714,000
Q4 2021

Jan 20, 2022
BUY
$83.4 - $93.49 $176,224 - $197,544
2,113 Added 51.84%
6,189 $575,000
Q3 2021

Nov 01, 2021
BUY
$82.17 - $87.81 $55,464 - $59,271
675 Added 19.85%
4,076 $339,000
Q2 2021

Jul 21, 2021
BUY
$77.33 - $82.83 $262,999 - $281,704
3,401 New
3,401 $282,000
Q1 2020

May 07, 2020
SELL
$42.17 - $63.99 $617,073 - $936,365
-14,633 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$53.71 - $60.35 $15,307 - $17,199
285 Added 1.99%
14,633 $1.76 Million
Q3 2019

Nov 05, 2019
BUY
$55.16 - $56.18 $791,435 - $806,070
14,348 New
14,348 $1.59 Million

Others Institutions Holding DSI

# of Institutions
581
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email