AE WEALTH MANAGEMENT LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.84M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -32.37K shares | -3.14M | $42.22 | 683.16K |
| Q2 2022 | share | Decrease | -0.94% | -6.76K shares | -2.57M | $44.71 | 715.53K |
| Q1 2022 | share | Decrease | -2.27% | -16.81K shares | -3.63M | $47.85 | 722.30K |
| Q4 2021 | share | Increase | +14.67% | 94.57K shares | 4.73M | $51.64 | 739.11K |
| Q3 2021 | share | Decrease | -5.62% | -38.39K shares | -2.18M | $51.75 | 644.53K |
| Q2 2021 | share | Increase | +24.83% | 135.85K shares | 7.63M | $51.78 | 682.92K |
| Q1 2021 | share | Decrease | -37.28% | -325.14K shares | -18.81M | $50.52 | 547.07K |
| Q4 2020 | share | Increase | +50.03% | 290.87K shares | 15.54M | $52.69 | 872.21K |
| Q3 2020 | share | Increase | +9.52% | 50.52K shares | 2.71M | $52.25 | 581.34K |
| Q2 2020 | share | Increase | +110.80% | 279.00K shares | 15.56M | $51.97 | 530.81K |
| Q1 2020 | share | Increase | +94.75% | 122.51K shares | 6.25M | $49.56 | 251.81K |
| Q4 2019 | share | Increase | +45.84% | 40.64K shares | 2.12M | $49.77 | 129.30K |
| Q3 2019 | share | Increase | +1518.47% | 83.18K shares | 4.35M | $49.42 | 88.66K |
| Q2 2019 | share | Increase | 0.00% | 5.47K shares | 281K | $48.07 | 5.47K |
| Q4 2018 | share | Decrease | -100.00% | -4.43K shares | -215K | $44.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.43K shares | 215K | $44.25 | 4.43K |