AE WEALTH MANAGEMENT LLC – SPDR S&P Global Dividend ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$20.64M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.52%
quarter
SPDR S&P Global Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.78% | 40.78K shares | -711K | $53.35 | 386.88K |
| Q2 2022 | share | Increase | +13.27% | 40.56K shares | 760K | $61.69 | 346.09K |
| Q1 2022 | share | Increase | +3.91% | 11.49K shares | 1.10M | $67.39 | 305.53K |
| Q4 2021 | share | Increase | +2.99% | 8.52K shares | 659K | $66.3 | 294.03K |
| Q3 2021 | share | Decrease | -2.73% | -8.00K shares | -1.15M | $65.94 | 285.51K |
| Q2 2021 | share | Increase | +3.09% | 8.80K shares | 1.15M | $67.44 | 293.52K |
| Q1 2021 | share | Decrease | -5.92% | -17.91K shares | 563K | $64.76 | 284.72K |
| Q4 2020 | share | Decrease | -3.58% | -11.24K shares | 1.57M | $58.73 | 302.63K |
| Q3 2020 | share | Decrease | -15.97% | -59.64K shares | -2.99M | $50.59 | 313.88K |
| Q2 2020 | share | Decrease | -4.98% | -19.59K shares | 831K | $49.52 | 373.52K |
| Q1 2020 | share | Decrease | -28.90% | -159.75K shares | -20.65M | $44.44 | 393.11K |
| Q4 2019 | share | Increase | +9.54% | 48.16K shares | 5.42M | $65.31 | 552.87K |
| Q3 2019 | share | Decrease | -4.49% | -23.71K shares | -1.58M | $60.99 | 504.71K |
| Q2 2019 | share | Increase | +109.55% | 276.25K shares | 18.93M | $60.4 | 528.42K |
| Q1 2019 | share | Increase | +454.83% | 206.71K shares | 13.90M | $58.49 | 252.16K |
| Q4 2018 | share | Decrease | -91.45% | -486.23K shares | -33.27M | $54.37 | 45.45K |
| Q3 2018 | share | Increase | +2.08% | 10.85K shares | 998K | $58.5 | 531.68K |
| Q2 2018 | share | Increase | +18.65% | 81.85K shares | 4.89M | $57.67 | 520.82K |
| Q1 2018 | share | Increase | +15.96% | 60.42K shares | 3.37M | $58.2 | 438.97K |
| Q4 2017 | share | Increase | +18.89% | 60.13K shares | 5.19M | $59.61 | 378.54K |
| Q3 2017 | share | Increase | +90.81% | 151.54K shares | 10.55M | $56.47 | 318.41K |
| Q2 2017 | share | Increase | +248.97% | 119.05K shares | 7.98M | $54.73 | 166.87K |
| Q1 2017 | share | Increase | 0.00% | 47.81K shares | 3.09M | $52.57 | 47.81K |