AE WEALTH MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$35.00M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.71% | -16.16K shares | -7.47M | $287.3 | 121.82K |
| Q2 2022 | share | Decrease | -3.46% | -4.94K shares | -7.09M | $307.82 | 137.98K |
| Q1 2022 | share | Increase | +12.18% | 15.51K shares | 3.28M | $346.83 | 142.93K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -1K | $364.07 | 0 |
| Q4 2021 | share | Decrease | -11.48% | -16.53K shares | -2.40M | $364.07 | 127.41K |
| Q3 2021 | share | Decrease | -15.29% | -25.97K shares | -9.91M | $337.51 | 143.94K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 1K | $337.51 | 200 |
| Q2 2021 | share | Increase | +44.56% | 52.37K shares | 19.80M | $342.63 | 169.91K |
| Q1 2021 | share | Increase | +35.82% | 31.00K shares | 12.34M | $326.69 | 117.54K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -1K | $326.69 | 0 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 1K | $301.24 | 100 |
| Q4 2020 | share | Decrease | -3.54% | -3.17K shares | 1.56M | $301.24 | 86.54K |
| Q3 2020 | share | Increase | +90.27% | 42.56K shares | 12.73M | $272.12 | 89.71K |
| Q2 2020 | share | Increase | +58.84% | 17.46K shares | 5.65M | $251.52 | 47.15K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -1K | $251.52 | 0 |
| Q1 2020 | share | Increase | +186.44% | 19.32K shares | 3.55M | $212.68 | 29.68K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 1K | $212.68 | 100 |
| Q4 2019 | share | Increase | +12.21% | 1.12K shares | 468K | $274.83 | 10.36K |
| Q3 2019 | share | Decrease | -1.85% | -174 shares | -15K | $258.05 | 9.23K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -1K | $258.05 | 0 |
| Q2 2019 | share | Increase | +13.06% | 1.08K shares | 344K | $254.04 | 9.40K |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $254.04 | 400 | |
| Q1 2019 | share | Decrease | -31.59% | -3.84K shares | -680K | $246.27 | 8.32K |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 2K | $246.27 | 400 |
| Q4 2018 | share | Decrease | -35.31% | -6.63K shares | -2.13M | $220.41 | 12.16K |
| Q3 2018 | share | Increase | +185.15% | 12.20K shares | 3.37M | $248.47 | 18.80K |
| Q2 2018 | share | Increase | +22.41% | 1.20K shares | 300K | $226.88 | 6.59K |
| Q1 2018 | share | Decrease | -36.19% | -3.05K shares | -787K | $224.54 | 5.38K |
| Q4 2017 | share | Increase | +93.67% | 4.08K shares | 1.11M | $228.97 | 8.44K |
| Q3 2017 | share | Decrease | -16.11% | -837 shares | -132K | $206.04 | 4.35K |
| Q2 2017 | share | Increase | +65.06% | 2.04K shares | 458K | $195.2 | 5.19K |
| Q1 2017 | share | Increase | +82.18% | 1.42K shares | 309K | $187.82 | 3.14K |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 341K | $178.77 | 1.72K |