ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 7,690 Value ($000) $233 Avg Close Range
Q2 2023
Shares 16,068 Value ($000) $517 Avg Close Range
Q1 2023
Shares 8,901 Value ($000) $325 Avg Close Range
Q4 2022
Shares 9,155 Value ($000) $315 Avg Close Range
Q3 2022
Shares 10,756 Value ($000) $377 Avg Close Range
Q2 2022
Shares 11,213 Value ($000) $466 Avg Close Range
Q1 2022
Shares 10,733 Value ($000) $505 Avg Close Range
Q4 2021
Shares 49,614 Value ($000) $2,423 Avg Close Range
Q3 2021
Shares 7,871 Value ($000) $390 Avg Close Range
Q2 2021
Shares 4,971 Value ($000) $231 Avg Close Range