AE WEALTH MANAGEMENT LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.16M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -22.96K shares | -2.03M | $15.66 | 904.38K |
| Q2 2022 | share | Increase | +18.52% | 144.93K shares | -206K | $17.47 | 927.34K |
| Q1 2022 | share | Increase | +28.74% | 174.65K shares | 2.92M | $20.97 | 782.40K |
| Q4 2021 | share | Increase | +13.12% | 70.49K shares | 1.63M | $22.24 | 607.75K |
| Q3 2021 | share | Increase | +79.91% | 238.62K shares | 5.15M | $21.65 | 537.26K |
| Q2 2021 | share | Decrease | -11.70% | -39.57K shares | -935K | $21.44 | 298.63K |
| Q1 2021 | share | Increase | +57.83% | 123.92K shares | 2.74M | $20.96 | 338.20K |
| Q4 2020 | share | Increase | +88.79% | 100.78K shares | 2.43M | $20.55 | 214.28K |
| Q3 2020 | share | Increase | +21.43% | 20.03K shares | 484K | $18.85 | 113.50K |
| Q2 2020 | share | Increase | +17.58% | 13.97K shares | 431K | $17.82 | 93.47K |
| Q1 2020 | share | Increase | +207.37% | 53.63K shares | 921K | $15.87 | 79.50K |
| Q4 2019 | share | Increase | +25.32% | 5.22K shares | 145K | $18.9 | 25.86K |
| Q3 2019 | share | Increase | +2.69% | 540 shares | 8K | $17.67 | 20.63K |
| Q2 2019 | share | Increase | 0.00% | 20.09K shares | 458K | $17.38 | 20.09K |