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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Ae Wealth Management LLC holds 43,584 shares of DDEC stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,584

Previous 44,068 1.1%

Holding current value

$1.72 Million

Previous $1.65 Million 1.64%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.59 - $38.51 $17,709 - $18,638	-484 Reduced 1.1%	43,584 $1.68 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $37.47 $517,614 - $548,036	-14,626 Reduced 24.92%	44,068 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$32.48 - $35.79 $701,373 - $772,849	21,594 Added 58.2%	58,694 $2.1 Million
Q3 2023 Oct 11, 2023	BUY	$33.41 - $34.37 $22,752 - $23,405	681 Added 1.87%	37,100 $1.25 Million
Q2 2023 Jul 10, 2023	SELL	$31.94 - $33.76 $321,284 - $339,591	-10,059 Reduced 21.64%	36,419 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$30.45 - $32.05 $26,613 - $28,011	-874 Reduced 1.85%	46,478 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$30.0 - $30.71 $791,280 - $810,006	26,376 Added 125.74%	47,352 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$29.93 - $31.27 $57,585 - $60,163	1,924 Added 10.1%	20,976 $628,000
Q2 2022 Aug 03, 2022	BUY	$29.59 - $32.37 $91,669 - $100,282	3,098 Added 19.42%	19,052 $570,000
Q1 2022 Apr 18, 2022	BUY	$31.07 - $32.96 $222,896 - $236,455	7,174 Added 81.71%	15,954 $515,000
Q4 2021 Jan 20, 2022	BUY	$32.05 - $32.89 $32,049 - $32,890	1,000 Added 12.85%	8,780 $288,000
Q3 2021 Nov 01, 2021	BUY	$31.8 - $32.23 $2,957 - $2,997	93 Added 1.21%	7,780 $249,000
Q2 2021 Jul 21, 2021	BUY	$31.28 - $31.94 $25,336 - $25,871	810 Added 11.78%	7,687 $246,000
Q1 2021 Apr 27, 2021	BUY	$30.24 - $31.18 $207,960 - $214,424	6,877 New	6,877 $214,000

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.74M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
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Ae Wealth Management LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History