Creative Planning

Holdings History for AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)

Symbol: AEYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$700,848	70,155	+278	+0.4%	$9.99	Q4 2025
30 Sep 2025	0%	+0%	$968,495	69,877	+151	+0.22%	$13.86	Q3 2025
30 Jun 2025	0%	+0%	$812,308	69,726	+113	+0.16%	$11.65	Q2 2025
31 Mar 2025	0%	-0%	$772,704	69,613	-211		$11.10	Q1 2025
31 Dec 2024	0%	+0%	$1,062,023	69,824	+170	+0.24%	$15.21	Q4 2024
30 Sep 2024	0%	+0%	$1,591,594	69,654	+50	+0.07%	$22.85	Q3 2024
30 Jun 2024	0%	0%	$1,225,726	69,604	0		$17.61	Q2 2024
31 Mar 2024	0%	0%	$696,736	69,604	+32	+0.05%	$10.01	Q1 2024
31 Dec 2023	0%	-0%	$377,080	69,572	-350	-0.5%	$5.42	Q4 2023
30 Sep 2023	0%	+0%	$346,114	69,922	+350	+0.5%	$4.95	Q3 2023
30 Jun 2023	0%	0%	$340,207	69,572	-40	-0.06%	$4.89	Q2 2023
31 Mar 2023	0%	0%	$494,245	69,612	+40	+0.06%	$7.10	Q1 2023
31 Dec 2022	0%	0%	$266,461	69,572	0		$3.83	Q4 2022
30 Sep 2022	0%	0%	$383,000	69,572	0		$5.51	Q3 2022
30 Jun 2022	0%	-0%	$418,000	69,572	-100	-0.14%	$6.01	Q2 2022
31 Mar 2022	0%	+0%	$474,000	69,672	+100	+0.14%	$6.80	Q1 2022
31 Dec 2021	0%	0%	$488,000	69,572	0		$7.01	Q4 2021
30 Sep 2021	0%	-0%	$767,000	69,572	-791	-1.1%	$11.02	Q3 2021
30 Jun 2021	0%	+0%	$1,181,000	70,363	+136	+0.19%	$16.78	Q2 2021
31 Mar 2021	0%	+0%	$1,962,000	70,227	+655	+0.94%	$27.94	Q1 2021
31 Dec 2020	0%	+0%	$1,797,000	69,572	+69,572	NEW	$25.83	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.