Ae Wealth Management LLC Virtus Newfleet High Yield Bon Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.06 - $21.6 $13,319 - $14,342	-664 Reduced 4.64%	13,656 $293,000
Q3 2023 Oct 11, 2023	BUY	$20.8 - $21.3 $270 - $276	13 Added 0.09%	14,320 $298,000
Q2 2023 Jul 10, 2023	SELL	$20.58 - $21.16 $19,118 - $19,657	-929 Reduced 6.1%	14,307 $300,000
Q1 2023 Apr 14, 2023	SELL	$20.49 - $21.55 $8,400 - $8,835	-410 Reduced 2.62%	15,236 $319,000
Q4 2022 Jan 31, 2023	SELL	$19.22 - $21.11 $788 - $865	-41 Reduced 0.26%	15,646 $321,000
Q3 2022 Oct 25, 2022	SELL	N/A	-427 Reduced 2.65%	15,687 $316,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,618 Added 28.95%	16,114 $331,000
Q1 2022 Apr 18, 2022	SELL	N/A	-130 Reduced 1.03%	12,496 $290,000
Q4 2021 Jan 20, 2022	SELL	N/A	-1,054 Reduced 7.7%	12,626 $308,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,328 Added 10.75%	13,680 $337,000
Q2 2021 Jul 21, 2021	SELL	N/A	-1,132 Reduced 8.4%	12,352 $306,000
Q1 2021 Apr 27, 2021	SELL	N/A	-2,452 Reduced 15.39%	13,484 $329,000
Q4 2020 Feb 01, 2021	SELL	N/A	-3,241 Reduced 16.9%	15,936 $387,000
Q3 2020 Nov 06, 2020	SELL	N/A	-8,576 Reduced 30.9%	19,177 $445,000
Q2 2020 Aug 05, 2020	SELL	N/A	-7,745 Reduced 21.82%	27,753 $632,000
Q1 2020 May 07, 2020	SELL	N/A	-3,359 Reduced 8.64%	35,498 $765,000
Q4 2019 Jan 15, 2020	SELL	N/A	-591 Reduced 1.5%	38,857 $931,000
Q3 2019 Nov 05, 2019	SELL	N/A	-38,135 Reduced 49.15%	39,448 $937,000
Q2 2019 Jul 22, 2019	BUY	N/A	11,600 Added 17.58%	77,583 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-63,435 Reduced 49.02%	65,983 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-64,841 Reduced 33.38%	129,418 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	156,903 Added 420.02%	194,259 $4.75 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,557 Added 7.35%	37,356 $916,000
Q1 2018 May 14, 2018	SELL	N/A	-47,096 Reduced 57.51%	34,799 $859,000
Q4 2017 Feb 06, 2018	BUY	N/A	42,651 Added 108.68%	81,895 $2.03 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-23,523 Reduced 37.48%	39,244 $984,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,767	62,767 $1.57 Million

Others Institutions Holding BLHY

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

Ticker BLHY
Sector ETFs
Industry ETFs

More about BLHY

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