Ae Wealth Management LLC Strategy Shs Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Strategy Shs stock. As of the latest transaction made, Ae Wealth Management LLC holds 135 shares of HNDL stock, worth $2,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$2,924

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.25 - $22.4 $2,868 - $3,024	135 New	135 $2,000
Q4 2023 Feb 14, 2024	SELL	$18.32 - $20.79 $393,128 - $446,132	-21,459 Reduced 44.36%	26,916 $556,000
Q3 2023 Oct 11, 2023	SELL	$19.09 - $20.66 $135,290 - $146,417	-7,087 Reduced 12.78%	48,375 $924,000
Q2 2023 Jul 10, 2023	SELL	$19.67 - $20.41 $64,084 - $66,495	-3,258 Reduced 5.55%	55,462 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$19.55 - $21.07 $49,481 - $53,328	2,531 Added 4.5%	58,720 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$18.7 - $20.71 $1.46 Million - $1.61 Million	-77,918 Reduced 58.1%	56,189 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$19.12 - $22.58 $128,983 - $152,324	-6,746 Reduced 4.79%	134,107 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$19.94 - $24.21 $400,235 - $485,943	20,072 Added 16.62%	140,853 $2.9 Million
Q1 2022 Apr 18, 2022	BUY	$22.88 - $26.0 $226,809 - $257,738	9,913 Added 8.94%	120,781 $2.91 Million
Q4 2021 Jan 20, 2022	BUY	$25.0 - $26.22 $2.17 Million - $2.28 Million	86,908 Added 362.72%	110,868 $2.88 Million
Q3 2021 Nov 01, 2021	BUY	$24.94 - $25.94 $275,811 - $286,870	11,059 Added 85.72%	23,960 $598,000
Q2 2021 Jul 21, 2021	SELL	$24.8 - $25.66 $59,693 - $61,763	-2,407 Reduced 15.72%	12,901 $331,000
Q1 2021 Apr 27, 2021	BUY	$24.48 - $25.72 $374,739 - $393,721	15,308 New	15,308 $379,000

Others Institutions Holding HNDL

# of Institutions

120

Shares Held

4.18M

Call Options Held

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$17.1 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.86 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.79 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$8.03 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.91 Million
0.02% of portfolio

View Full List

About STRATEGY SHS

Ticker HNDL
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