AE WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$25.79M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.93% | 319.79K shares | 11.07M | $40.32 | 639.82K |
| Q2 2022 | share | Increase | +17.87% | 48.52K shares | 297K | $46.02 | 320.02K |
| Q1 2022 | share | Increase | +31.35% | 64.80K shares | 2.82M | $53.15 | 271.50K |
| Q4 2021 | share | Increase | +426.90% | 167.47K shares | 9.27M | $56.15 | 206.70K |
| Q3 2021 | share | Increase | +11.21% | 3.95K shares | 322K | $59.44 | 39.23K |
| Q2 2021 | share | Increase | +16.31% | 4.94K shares | 333K | $56.54 | 35.27K |
| Q1 2021 | share | Decrease | -13.34% | -4.66K shares | 47K | $54.49 | 30.32K |
| Q4 2020 | share | Increase | +77.65% | 15.29K shares | 924K | $45.55 | 34.99K |
| Q3 2020 | share | Decrease | -13.55% | -3.08K shares | -133K | $34.74 | 19.69K |
| Q2 2020 | share | Increase | +10.12% | 2.09K shares | 126K | $35.26 | 22.78K |
| Q1 2020 | share | Increase | +8.44% | 1.61K shares | -418K | $32.61 | 20.69K |
| Q4 2019 | share | Increase | +14.57% | 2.42K shares | 209K | $55.48 | 19.08K |
| Q3 2019 | share | Decrease | -20.28% | -4.23K shares | -173K | $51.41 | 16.65K |
| Q2 2019 | share | Increase | +53.58% | 7.28K shares | 439K | $48.32 | 20.89K |
| Q1 2019 | share | Increase | +19.02% | 2.17K shares | 134K | $44.12 | 13.60K |
| Q4 2018 | share | Increase | +80.31% | 5.09K shares | 187K | $41.52 | 11.43K |
| Q3 2018 | share | Increase | +10.17% | 585 shares | 47K | $47.59 | 6.33K |
| Q2 2018 | share | Increase | +10.85% | 563 shares | 26K | $44.76 | 5.75K |
| Q1 2018 | share | Decrease | -9.99% | -576 shares | -47K | $44.92 | 5.19K |
| Q4 2017 | share | Decrease | -11.40% | -742 shares | -40K | $47.38 | 5.76K |
| Q3 2017 | share | Increase | +26.63% | 1.36K shares | 82K | $47.13 | 6.50K |
| Q2 2017 | share | Increase | +18.30% | 795 shares | 43K | $45.4 | 5.14K |
| Q1 2017 | share | Increase | 0.00% | 4.34K shares | 224K | $44.79 | 4.34K |