Ae Wealth Management LLC Collaborative Invt Ser Tr Adap Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Collaborative Invt Ser Tr Adap stock. As of the latest transaction made, Ae Wealth Management LLC holds 403,184 shares of RULE stock, worth $8.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
403,184
Previous 622,626 35.24%
Holding current value
$8.94 Million
Previous $13.5 Million 34.65%
% of portfolio
0.09%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.45 - $22.25 $4.49 Million - $4.88 Million
-219,442 Reduced 35.24%
403,184 $8.82 Million
Q2 2024

Aug 12, 2024
SELL
$20.92 - $22.02 $2.31 Million - $2.43 Million
-110,317 Reduced 15.05%
622,626 $13.5 Million
Q1 2024

May 15, 2024
SELL
$19.74 - $22.0 $9.81 Million - $10.9 Million
-497,109 Reduced 40.41%
732,943 $16.1 Million
Q4 2023

Feb 14, 2024
SELL
$17.78 - $20.74 $9.19 Million - $10.7 Million
-516,958 Reduced 29.59%
1,230,052 $25.1 Million
Q3 2023

Oct 11, 2023
SELL
$18.65 - $20.3 $862,581 - $938,895
-46,251 Reduced 2.58%
1,747,010 $32.8 Million
Q2 2023

Jul 10, 2023
SELL
$19.42 - $19.92 $8.79 Million - $9.02 Million
-452,637 Reduced 20.15%
1,793,261 $35.7 Million
Q1 2023

Apr 14, 2023
SELL
$19.32 - $19.59 $16 Million - $16.2 Million
-826,811 Reduced 26.91%
2,245,898 $43.7 Million
Q4 2022

Jan 31, 2023
BUY
$19.44 - $19.56 $7.92 Million - $7.97 Million
407,559 Added 15.29%
3,072,709 $60.1 Million
Q3 2022

Oct 25, 2022
SELL
$19.43 - $20.44 $678,534 - $713,805
-34,922 Reduced 1.29%
2,665,150 $51.8 Million
Q2 2022

Aug 03, 2022
BUY
$20.23 - $22.97 $54.6 Million - $62 Million
2,700,072 New
2,700,072 $54.8 Million

Others Institutions Holding RULE

# of Institutions
11
Shares Held
880K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR ADAP

RULE Quotes by TradingView
  • Ticker RULE
  • Sector ETFs
  • Industry ETFs
More about RULE
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