Ae Wealth Management LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,225 shares of DAPR stock, worth $454,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,225

Previous 24,823 50.75%

Holding current value

$454,647

Previous $923,000 50.7%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$36.57 - $37.91 $460,708 - $477,590	-12,598 Reduced 50.75%	12,225 $455,000
Q4 2024 Feb 13, 2025	SELL	$36.3 - $37.43 $1.1 Million - $1.14 Million	-30,357 Reduced 55.01%	24,823 $923,000
Q3 2024 Nov 14, 2024	SELL	$34.5 - $36.48 $72,622 - $76,790	-2,105 Reduced 3.67%	55,180 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$33.29 - $35.34 $1.04 Million - $1.1 Million	31,266 Added 120.17%	57,285 $2.02 Million
Q1 2024 May 15, 2024	SELL	$32.21 - $33.28 $137,279 - $141,839	-4,262 Reduced 14.07%	26,019 $865,000
Q4 2023 Feb 14, 2024	SELL	$29.63 - $32.36 $4.49 Million - $4.9 Million	-151,409 Reduced 83.33%	30,281 $979,000
Q3 2023 Oct 11, 2023	SELL	$30.25 - $31.11 $100,339 - $103,191	-3,317 Reduced 1.79%	181,690 $5.51 Million
Q2 2023 Jul 10, 2023	SELL	$29.22 - $30.74 $21.1 Million - $22.2 Million	-721,570 Reduced 79.59%	185,007 $5.69 Million
Q1 2023 Apr 14, 2023	BUY	$29.36 - $30.29 $3.4 Million - $3.51 Million	115,726 Added 14.63%	906,577 $26.9 Million
Q4 2022 Jan 31, 2023	BUY	$28.64 - $30.22 $4.81 Million - $5.07 Million	167,818 Added 26.94%	790,851 $23.3 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.05 $14.1 Million - $15.3 Million	491,367 Added 373.19%	623,033 $17.8 Million
Q2 2022 Aug 03, 2022	BUY	$28.69 - $31.93 $3.78 Million - $4.2 Million	131,666 New	131,666 $3.84 Million
Q1 2022 Apr 18, 2022	SELL	$30.15 - $31.89 $313,137 - $331,209	-10,386 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$30.55 - $31.65 $317,292 - $328,716	10,386 New	10,386 $328,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.47M

Call Options Held

1.8K

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Ae Wealth Management LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History