Back to AE Wealth Management LLC AE Wealth Management LLC

NYCNYC
14 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in AMERICAN STRATEGIC INVEST CO

AE Wealth Management LLC previously held 0 shares of NYC (AMERICAN STRATEGIC INVEST CO), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$347,000

Total Shares Change

-28,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$6.35
0
2023-Q4
New
10,368
-
$80,1270.0%$7.97
30
2023-Q2
Exited
0
-100.0%
$00.0%$8.33
0
2023-Q1
Decreased
12,205
-85.7%
$103,9890.0%$8.16
0
2022-Q4
Decreased
85,140
-12.8%
$151,9830.0%$1.77
0
2022-Q3
Decreased
97,611
-1.3%
$315,0000.0%$3.33
0
2022-Q2
Decreased
98,872
-0.5%
$519,0000.0%$5.01
0
2022-Q1
Increased
99,365
+0.6%
$1.3M0.0%$12.60
25
2021-Q4
Decreased
98,734
-3.6%
$1M0.0%$7.85
0
2021-Q3
Increased
102,438
+35.2%
$827,0000.0%$6.21
32
2021-Q2
Increased
75,750
+3.3%
$992,0000.0%$9.70
26
2021-Q1
Increased
73,340
+42.1%
$631,0000.0%$5.75
33
2020-Q4
Increased
51,626
+81.3%
$419,0000.0%$4.95
37
2020-Q3
New
28,473
-
$347,0000.0%$7.07
33

Other major holders of NYC: SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC

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