AE WEALTH MANAGEMENT LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$18.89M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -49.53K shares | -4.78M | $35.72 | 528.96K |
| Q2 2022 | share | Decrease | -7.67% | -48.05K shares | -1.40M | $40.94 | 578.49K |
| Q1 2022 | share | Increase | +32.39% | 153.30K shares | 10.47M | $40.05 | 626.55K |
| Q4 2021 | share | Increase | +41.83% | 139.56K shares | 2.65M | $31.07 | 473.24K |
| Q3 2021 | share | Increase | +28.12% | 73.23K shares | 2.97M | $35.84 | 333.67K |
| Q2 2021 | share | Increase | 0.00% | 260.44K shares | 8.98M | $34.5 | 260.44K |
| Q1 2020 | share | Decrease | -100.00% | -10.19K shares | -336K | $22.37 | 0 |
| Q4 2019 | share | Decrease | -7.17% | -788 shares | -11K | $32.79 | 10.19K |
| Q3 2019 | share | Decrease | -1.92% | -215 shares | -19K | $30.61 | 10.98K |
| Q2 2019 | share | Increase | 0.00% | 11.20K shares | 366K | $31.74 | 11.20K |