Ae Wealth Management LLC Northern Lts Fd Tr Iv Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

Shares

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

Feb 14, 2024
SELL
$28.21 - $35.03 $14,725 - $18,285
-522 Reduced 2.74%
18,500 $641,000
Q3 2023

Oct 11, 2023
BUY
$29.93 - $34.22 $65,756 - $75,181
2,197 Added 13.06%
19,022 $578,000
Q2 2023

Jul 10, 2023
BUY
$29.27 - $32.13 $174,800 - $191,880
5,972 Added 55.03%
16,825 $540,000
Q1 2023

Apr 14, 2023
SELL
$29.57 - $34.51 $69,755 - $81,409
-2,359 Reduced 17.85%
10,853 $336,000
Q4 2022

Jan 31, 2023
SELL
$27.74 - $31.71 $157,479 - $180,017
-5,677 Reduced 30.05%
13,212 $397,000
Q3 2022

Oct 25, 2022
SELL
$27.38 - $33.3 $15,853 - $19,280
-579 Reduced 2.97%
18,889 $517,000
Q2 2022

Aug 03, 2022
SELL
$27.79 - $33.43 $25,844 - $31,089
-930 Reduced 4.56%
19,468 $556,000
Q1 2022

Apr 18, 2022
SELL
$31.66 - $35.78 $80,289 - $90,738
-2,536 Reduced 11.06%
20,398 $677,000
Q4 2021

Jan 20, 2022
BUY
$33.36 - $38.94 $68,254 - $79,671
2,046 Added 9.8%
22,934 $808,000
Q3 2021

Nov 01, 2021
BUY
$34.04 - $37.0 $199,099 - $216,413
5,849 Added 38.89%
20,888 $740,000
Q2 2021

Jul 21, 2021
BUY
$35.28 - $37.99 $84,989 - $91,517
2,409 Added 19.07%
15,039 $552,000
Q1 2021

Apr 27, 2021
SELL
$29.71 - $37.21 $80,959 - $101,397
-2,725 Reduced 17.75%
12,630 $450,000
Q4 2020

Feb 01, 2021
BUY
$22.94 - $30.21 $18,283 - $24,077
797 Added 5.47%
15,355 $459,000
Q3 2020

Nov 06, 2020
BUY
$21.8 - $24.95 $14,104 - $16,142
647 Added 4.65%
14,558 $331,000
Q2 2020

Aug 05, 2020
BUY
$17.47 - $25.13 $9,468 - $13,620
542 Added 4.05%
13,911 $314,000
Q1 2020

May 07, 2020
SELL
$16.4 - $28.76 $19,696 - $34,540
-1,201 Reduced 8.24%
13,369 $257,000
Q4 2019

Jan 15, 2020
BUY
$25.2 - $28.4 $33,440 - $37,686
1,327 Added 10.02%
14,570 $411,000
Q3 2019

Nov 05, 2019
BUY
$26.24 - $27.29 $26,686 - $27,753
1,017 Added 8.32%
13,243 $349,000
Q2 2019

Jul 22, 2019
BUY
N/A
12,226 New
12,226 $326,000
Q4 2018

Feb 15, 2019
SELL
N/A
-9,425 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,887 Added 25.03%
9,425 $277,000
Q2 2018

Aug 15, 2018
BUY
N/A
7,538 New
7,538 $214,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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