Ae Wealth Management LLC Two Rds Shared Tr Regents Pk H Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,538 shares of RPHS stock, worth $157,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,538

Previous 12,347 25.84%

Holding current value

$157,866

Previous $127,000 23.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.12 - $10.87 $32,292 - $34,686	3,191 Added 25.84%	15,538 $157,000
Q3 2024 Nov 14, 2024	SELL	$9.7 - $10.36 $77,037 - $82,279	-7,942 Reduced 39.14%	12,347 $127,000
Q2 2024 Aug 12, 2024	SELL	$9.26 - $10.01 $181,662 - $196,376	-19,618 Reduced 49.16%	20,289 $202,000
Q1 2024 May 15, 2024	SELL	$8.77 - $9.74 $47,331 - $52,566	-5,397 Reduced 11.91%	39,907 $387,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.27 $93,338 - $102,396	-11,046 Reduced 19.6%	45,304 $402,000
Q3 2023 Oct 11, 2023	BUY	$8.61 - $9.14 $312,706 - $331,955	36,319 Added 181.31%	56,350 $487,000
Q2 2023 Jul 10, 2023	BUY	$8.37 - $8.89 $54,363 - $57,740	6,495 Added 47.98%	20,031 $178,000
Q1 2023 Apr 14, 2023	SELL	$8.29 - $8.54 $29,736 - $30,632	-3,587 Reduced 20.95%	13,536 $113,000
Q4 2022 Jan 31, 2023	BUY	$8.4 - $8.76 $143,833 - $149,997	17,123 New	17,123 $144,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
Industry ETFs

More about RPHS

Track This Portfolio

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.

Account

Ae Wealth Management LLC Two Rds Shared Tr Regents Pk H Transaction History