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AES CORP
Ticker: AES
CUSIP: 00130H105
Class: EQTY
EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
12,378
Value ($000)
$248
Avg Close
$16.44
Range
$14.92 - $18.83
Q2 2024
Shares
9,093
Value ($000)
$160
Avg Close
$17.50
Range
$14.38 - $20.50
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
12,378
$248
$16.44
$14.92 - $18.83
Q2 2024
9,093
$160
$17.50
$14.38 - $20.50