AE WEALTH MANAGEMENT LLC – SPDR S&P Emerging Markets Dividend ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.75M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.41% | 84.22K shares | -503K | $22.13 | 712.11K |
| Q2 2022 | share | Increase | +22.58% | 115.67K shares | 1.30M | $25.9 | 627.89K |
| Q1 2022 | share | Increase | +6.35% | 30.56K shares | 638K | $29.2 | 512.21K |
| Q4 2021 | share | Increase | +3.98% | 18.45K shares | 594K | $29.91 | 481.65K |
| Q3 2021 | share | Decrease | -1.41% | -6.62K shares | -360K | $29.63 | 463.19K |
| Q2 2021 | share | Increase | +4.21% | 18.98K shares | 551K | $29.5 | 469.82K |
| Q1 2021 | share | Decrease | -6.42% | -30.90K shares | 156K | $29.18 | 450.83K |
| Q4 2020 | share | Decrease | -4.14% | -20.80K shares | 1.17M | $26.9 | 481.74K |
| Q3 2020 | share | Decrease | -13.75% | -80.14K shares | -2.19M | $23.47 | 502.54K |
| Q2 2020 | share | Decrease | -2.83% | -17.00K shares | 1.08M | $23.58 | 582.69K |
| Q1 2020 | share | Decrease | -26.00% | -210.69K shares | -12.7M | $20.85 | 599.69K |
| Q4 2019 | share | Increase | +12.42% | 89.52K shares | 4.50M | $29.86 | 810.38K |
| Q3 2019 | share | Decrease | -3.64% | -27.22K shares | -2.89M | $27.7 | 720.85K |
| Q2 2019 | share | Increase | +189.58% | 489.74K shares | 16.22M | $29.7 | 748.08K |
| Q1 2019 | share | Increase | +3648.27% | 251.43K shares | 7.96M | $28.43 | 258.33K |
| Q4 2018 | share | Decrease | -98.52% | -458.91K shares | -14.11M | $26.71 | 6.89K |
| Q3 2018 | share | Increase | +11.58% | 48.35K shares | 1.53M | $27.42 | 465.80K |
| Q2 2018 | share | Increase | +6.96% | 27.16K shares | -1.05M | $26.92 | 417.44K |
| Q1 2018 | share | Increase | +9.79% | 34.79K shares | 2.15M | $30.82 | 390.28K |
| Q4 2017 | share | Increase | +18.90% | 56.50K shares | 2.57M | $28.47 | 355.48K |
| Q3 2017 | share | Increase | +89.78% | 141.43K shares | 4.40M | $26.29 | 298.98K |
| Q2 2017 | share | Increase | +199.92% | 105.01K shares | 3.15M | $25.35 | 157.54K |
| Q1 2017 | share | Increase | 0.00% | 52.53K shares | 1.54M | $24.71 | 52.53K |