Ae Wealth Management LLC Collaborative Invt Ser Tr Mohr Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Collaborative Invt Ser Tr Mohr stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,430,475 shares of MOHR stock, worth $31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,430,475
Previous 1,618,625 11.62%
Holding current value
$31 Million
Previous $35.5 Million 13.92%
% of portfolio
0.34%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$20.57 - $21.98 $3.87 Million - $4.14 Million
-188,150 Reduced 11.62%
1,430,475 $30.6 Million
Q1 2024

May 15, 2024
SELL
$19.37 - $21.96 $19.3 Million - $21.9 Million
-995,408 Reduced 38.08%
1,618,625 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$17.36 - $20.01 $12.3 Million - $14.2 Million
-710,127 Reduced 21.36%
2,614,033 $52.1 Million
Q3 2023

Oct 11, 2023
SELL
$18.29 - $20.91 $262,498 - $300,100
-14,352 Reduced 0.43%
3,324,160 $61.1 Million
Q2 2023

Jul 10, 2023
SELL
$19.18 - $19.8 $11.4 Million - $11.8 Million
-596,297 Reduced 15.15%
3,338,512 $66.1 Million
Q1 2023

Apr 14, 2023
SELL
$19.18 - $19.61 $23.1 Million - $23.6 Million
-1,205,682 Reduced 23.45%
3,934,809 $76.5 Million
Q4 2022

Jan 31, 2023
BUY
$19.51 - $19.64 $13.1 Million - $13.2 Million
671,219 Added 15.02%
5,140,491 $101 Million
Q3 2022

Oct 25, 2022
BUY
$19.54 - $20.84 $7.61 Million - $8.12 Million
389,637 Added 9.55%
4,469,272 $87.5 Million
Q2 2022

Aug 03, 2022
BUY
$20.58 - $24.02 $84 Million - $98 Million
4,079,635 New
4,079,635 $84 Million

Others Institutions Holding MOHR

# of Institutions
6
Shares Held
1.82M
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR MOHR

MOHR Quotes by TradingView
  • Ticker MOHR
  • Sector ETFs
  • Industry ETFs
More about MOHR
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