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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.82M

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR MOHR

Ticker MOHR
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Ae Wealth Management LLC Collaborative Invt Ser Tr Mohr Transaction History