Ae Wealth Management LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 113,793 shares of DFEB stock, worth $4.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,793

Previous 116,090 1.98%

Holding current value

$4.88 Million

Previous $4.68 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.33 - $41.74 $90,341 - $95,876	-2,297 Reduced 1.98%	113,793 $4.75 Million
Q2 2024 Aug 12, 2024	BUY	$38.0 - $40.38 $937,612 - $996,336	24,674 Added 26.99%	116,090 $4.68 Million
Q1 2024 May 15, 2024	BUY	$37.32 - $39.11 $1.45 Million - $1.52 Million	38,783 Added 73.69%	91,416 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $37.5 $25,372 - $28,125	-750 Reduced 1.4%	52,633 $1.97 Million
Q3 2023 Oct 11, 2023	SELL	$34.73 - $35.88 $23,720 - $24,506	-683 Reduced 1.26%	53,383 $1.86 Million
Q2 2023 Jul 10, 2023	SELL	$33.47 - $35.37 $18.3 Million - $19.3 Million	-546,056 Reduced 90.99%	54,066 $1.91 Million
Q1 2023 Apr 14, 2023	BUY	$32.49 - $34.07 $4.01 Million - $4.2 Million	123,365 Added 25.88%	600,122 $20.2 Million
Q4 2022 Jan 31, 2023	BUY	$32.71 - $34.15 $3.26 Million - $3.4 Million	99,678 Added 26.43%	476,757 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$32.67 - $35.26 $12 Million - $12.9 Million	366,501 Added 3464.75%	377,079 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $35.93 $134,848 - $147,851	-4,115 Reduced 28.01%	10,578 $351,000
Q1 2022 Apr 18, 2022	BUY	$34.69 - $36.11 $129,497 - $134,798	3,733 Added 34.06%	14,693 $526,000
Q4 2021 Jan 20, 2022	SELL	$34.25 - $35.24 $107,510 - $110,618	-3,139 Reduced 22.26%	10,960 $386,000
Q3 2021 Nov 01, 2021	SELL	$34.0 - $34.68 $176,358 - $179,885	-5,187 Reduced 26.9%	14,099 $483,000
Q2 2021 Jul 21, 2021	SELL	$33.38 - $34.3 $243,206 - $249,909	-7,286 Reduced 27.42%	19,286 $660,000
Q1 2021 Apr 27, 2021	SELL	$32.18 - $33.19 $42,799 - $44,142	-1,330 Reduced 4.77%	26,572 $882,000
Q4 2020 Feb 01, 2021	SELL	$30.56 - $32.38 $10,604 - $11,235	-347 Reduced 1.23%	27,902 $903,000
Q3 2020 Nov 06, 2020	BUY	$29.91 - $31.46 $319,558 - $336,118	10,684 Added 60.83%	28,249 $874,000
Q2 2020 Aug 05, 2020	BUY	$26.86 - $30.49 $184,313 - $209,222	6,862 Added 64.11%	17,565 $525,000
Q1 2020 May 07, 2020	BUY	$26.06 - $30.33 $278,920 - $324,621	10,703 New	10,703 $295,000

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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Ae Wealth Management LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History