Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Collaborative Invt Ser Tr Mind stock. As of the latest transaction made, Ae Wealth Management LLC holds 145,256 shares of MFUL stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,256

Previous 153,255 5.22%

Holding current value

$3.19 Million

Previous $3.33 Million 3.48%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$21.72 - $22.26 $173,738 - $178,057	-7,999 Reduced 5.22%	145,256 $3.21 Million
Q2 2025 Aug 06, 2025	SELL	$20.82 - $21.78 $920,014 - $962,436	-44,189 Reduced 22.38%	153,255 $3.33 Million
Q1 2025 May 06, 2025	SELL	$21.42 - $21.78 $4.83 Million - $4.91 Million	-225,534 Reduced 53.32%	197,444 $4.26 Million
Q4 2024 Feb 13, 2025	SELL	$21.44 - $22.17 $1.09 Million - $1.13 Million	-51,063 Reduced 10.77%	422,978 $9.09 Million
Q3 2024 Nov 14, 2024	SELL	$21.41 - $22.12 $7.04 Million - $7.27 Million	-328,684 Reduced 40.95%	474,041 $10.4 Million

Q2 2024 Aug 12, 2024	SELL	$20.89 - $21.46 $3.55 Million - $3.65 Million	-170,149 Reduced 17.49%	802,725 $17.2 Million
Q1 2024 May 15, 2024	SELL	$20.71 - $21.37 $12 Million - $12.3 Million	-577,234 Reduced 37.24%	972,874 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.85 - $21.91 $19 Million - $19.9 Million	-908,937 Reduced 36.96%	1,550,108 $32.4 Million
Q3 2023 Oct 11, 2023	SELL	$21.18 - $21.98 $2.07 Million - $2.15 Million	-97,895 Reduced 3.83%	2,459,045 $52.2 Million
Q2 2023 Jul 10, 2023	SELL	$21.42 - $21.77 $10.6 Million - $10.7 Million	-493,709 Reduced 16.18%	2,556,940 $55.7 Million
Q1 2023 Apr 14, 2023	SELL	$21.45 - $21.55 $12.3 Million - $12.3 Million	-571,996 Reduced 15.79%	3,050,649 $65.7 Million
Q4 2022 Jan 31, 2023	BUY	$21.38 - $21.53 $10.2 Million - $10.2 Million	475,741 Added 15.12%	3,622,645 $77.9 Million
Q3 2022 Oct 25, 2022	SELL	$21.39 - $21.5 $11.8 Million - $11.8 Million	-549,784 Reduced 14.87%	3,146,904 $67.4 Million
Q2 2022 Aug 03, 2022	BUY	$21.46 - $23.19 $79.3 Million - $85.7 Million	3,696,688 New	3,696,688 $79.3 Million

Others Institutions Holding MFUL

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR MIND

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Ae Wealth Management LLC Collaborative Invt Ser Tr Mind Transaction History