Provence Wealth Management Group Two Rds Shared Tranfield Us Eq Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Provence Wealth Management Group holds 70,670 shares of AESR stock, worth $1.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

70,670

Previous 74,742 5.45%

Holding current value

$1.2 Million

Previous $913,000 6.79%

% of portfolio

0.53%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$11.61 - $13.9 $47,275 - $56,600	-4,072 Reduced 5.45%	70,670 $975,000
Q3 2023 Nov 13, 2023	SELL	$12.12 - $13.2 $201,313 - $219,252	-16,610 Reduced 18.18%	74,742 $913,000
Q2 2023 Jul 24, 2023	SELL	$11.91 - $12.8 $45,436 - $48,832	-3,815 Reduced 4.01%	91,352 $1.17 Million
Q1 2023 Apr 26, 2023	SELL	$11.3 - $12.02 $96,242 - $102,374	-8,517 Reduced 8.21%	95,167 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$10.65 - $12.12 $1.1 Million - $1.26 Million	103,684 New	103,684 $1.19 Million
Q1 2022 May 10, 2022	SELL	$12.29 - $14.08 $1.24 Million - $1.42 Million	-101,066 Closed	0 $0
Q4 2021 May 02, 2022	BUY	$13.37 - $14.89 $1.35 Million - $1.5 Million	101,066 New	101,066 $1.41 Million

Others Institutions Holding AESR

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Two Rds Shared Tranfield Us Eq Transaction History