Ae Wealth Management LLC Ishares Tr Us Tech Breakthroug Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,052 shares of TECB stock, worth $689,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,052

Previous 11,454 13.95%

Holding current value

$689,015

Previous $548,000 19.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.24 - $50.44 $70,695 - $80,603	1,598 Added 13.95%	13,052 $657,000
Q1 2024 May 15, 2024	SELL	$41.58 - $48.42 $435,384 - $507,005	-10,471 Reduced 47.76%	11,454 $548,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.18 $126,512 - $157,520	3,648 Added 19.96%	21,925 $941,000
Q3 2023 Oct 11, 2023	BUY	$35.99 - $39.66 $657,789 - $724,865	18,277 New	18,277 $668,000
Q1 2023 Apr 14, 2023	BUY	$27.1 - $33.23 $90,026 - $110,390	3,322 Added 12.8%	29,283 $973,000
Q4 2022 Jan 31, 2023	SELL	$25.65 - $29.73 $384,083 - $445,177	-14,974 Reduced 36.58%	25,961 $709,000
Q3 2022 Oct 25, 2022	BUY	$26.15 - $33.01 $24,450 - $30,864	935 Added 2.34%	40,935 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$27.04 - $37.27 $114,676 - $158,062	4,241 Added 11.86%	40,000 $1.13 Million
Q1 2022 Apr 18, 2022	BUY	$32.22 - $41.92 $1.15 Million - $1.5 Million	35,759 New	35,759 $1.3 Million

Others Institutions Holding TECB

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Tr Us Tech Breakthroug Transaction History