AE WEALTH MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$29.13M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.54% | 262.44K shares | 8.08M | $30.3 | 961.60K |
| Q2 2022 | share | Increase | +58.42% | 257.81K shares | 7.59M | $30.11 | 699.16K |
| Q1 2022 | share | Increase | +2297.07% | 422.93K shares | 12.89M | $30.49 | 441.34K |
| Q4 2021 | share | Decrease | -1.10% | -204 shares | -8K | $30.59 | 18.41K |
| Q3 2021 | share | Decrease | -24.58% | -6.06K shares | -186K | $30.63 | 18.61K |
| Q2 2021 | share | Increase | +9.44% | 2.12K shares | 66K | $30.6 | 24.68K |
| Q1 2021 | share | Decrease | -91.34% | -237.80K shares | -7.27M | $30.55 | 22.55K |
| Q4 2020 | share | Increase | +8.61% | 20.64K shares | 634K | $30.48 | 260.36K |
| Q3 2020 | share | Increase | +2.55% | 5.95K shares | 205K | $30.41 | 239.71K |
| Q2 2020 | share | Increase | +52.20% | 80.17K shares | 2.61M | $30.24 | 233.76K |
| Q1 2020 | share | Decrease | -18.48% | -34.82K shares | -1.27M | $29.04 | 153.58K |
| Q4 2019 | share | Increase | +21.84% | 33.77K shares | 1.03M | $30.25 | 188.41K |
| Q3 2019 | share | Decrease | -10.82% | -18.76K shares | -571K | $30.03 | 154.63K |
| Q2 2019 | share | Increase | +138.39% | 100.66K shares | 3.09M | $29.79 | 173.39K |
| Q1 2019 | share | Increase | 0.00% | 72.73K shares | 2.23M | $29.54 | 72.73K |