Wealthcare Advisory Partners LLC Flexshares Tr Real Assets Allo Transaction History

Wealthcare Advisory Partners LLC

  • $3.49 Billion
  • Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 12,339 shares of ASET stock, worth $382,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,286 0.43%
Holding current value
$382,509
Previous $401,000 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$29.63 - $32.9 $1,570 - $1,743
53 Added 0.43%
12,339 $367,000
Q3 2024

Nov 04, 2024
BUY
$30.04 - $32.89 $10,363 - $11,347
345 Added 2.89%
12,286 $401,000
Q2 2024

Aug 09, 2024
BUY
$29.72 - $31.66 $42,885 - $45,685
1,443 Added 13.75%
11,941 $360,000
Q1 2024

Apr 15, 2024
SELL
$29.17 - $31.11 $1.22 Million - $1.3 Million
-41,834 Reduced 79.94%
10,498 $326,000
Q4 2023

Feb 06, 2024
SELL
$27.27 - $30.77 $144,367 - $162,896
-5,294 Reduced 9.19%
52,332 $1.6 Million
Q3 2023

Oct 12, 2023
SELL
$28.39 - $30.91 $148,139 - $161,288
-5,218 Reduced 8.3%
57,626 $1.64 Million
Q2 2023

Jul 17, 2023
SELL
$28.82 - $31.06 $95,106 - $102,498
-3,300 Reduced 4.99%
62,844 $1.88 Million
Q1 2023

May 04, 2023
BUY
$28.89 - $31.97 $573,090 - $634,188
19,837 Added 42.84%
66,144 $2 Million
Q4 2022

Feb 13, 2023
BUY
$26.79 - $31.28 $1.24 Million - $1.45 Million
46,307 New
46,307 $1.39 Million

Others Institutions Holding ASET

# of Institutions
14
Shares Held
100K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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