Ae Wealth Management LLC First Exch Tr Fd Cboe Vest Gol Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.23 - $20.74 $6.15 Million - $7 Million	337,289 Added 1694.66%	357,192 $6.72 Million
Q3 2023 Oct 11, 2023	SELL	$19.02 - $20.09 $1.93 Million - $2.04 Million	-101,463 Reduced 83.6%	19,903 $378,000
Q2 2023 Jul 10, 2023	BUY	$19.51 - $20.06 $238,626 - $245,353	12,231 Added 11.21%	121,366 $2.38 Million
Q1 2023 Apr 14, 2023	BUY	$18.45 - $19.52 $87,711 - $92,798	4,754 Added 4.55%	109,135 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$16.92 - $18.38 $677,798 - $736,284	40,059 Added 62.28%	104,381 $1.92 Million
Q3 2022 Oct 25, 2022	BUY	$17.04 - $18.31 $837,822 - $900,266	49,168 Added 324.46%	64,322 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$18.36 - $19.84 $278,227 - $300,655	15,154 New	15,154 $278,000

Others Institutions Holding BGLD

# of Institutions

18

Shares Held

598K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

181K
Shares

$4.11 Million
0.01% of portfolio
Altfest L J & CO Inc

129K
Shares

$2.94 Million
0.36% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

90.3K
Shares

$2.05 Million
1.71% of portfolio
Envestnet Asset Management Inc

45.2K
Shares

$1.03 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

41K
Shares

$932,158
0.0% of portfolio

About FIRST EXCH-TR FD CBOE VEST GOL

Ticker BGLD
Sector ETFs
Industry ETFs

More about BGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.