Ae Wealth Management LLC First Exc Trd Viii Cboe Vest U Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,634 shares of DJAN stock, worth $734,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,634

Previous 20,422 8.76%

Holding current value

$734,365

Previous $758,000 6.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.35 - $38.17 $64,993 - $68,247	-1,788 Reduced 8.76%	18,634 $711,000
Q2 2024 Aug 12, 2024	BUY	$35.18 - $37.15 $77,009 - $81,321	2,189 Added 12.01%	20,422 $758,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.05 $15.8 Million - $16.5 Million	-457,326 Reduced 96.17%	18,233 $656,000
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $11 Million - $12.1 Million	350,101 Added 279.06%	475,559 $16.4 Million
Q3 2023 Oct 11, 2023	BUY	$32.3 - $33.22 $493,705 - $507,767	15,285 Added 13.87%	125,458 $4.06 Million
Q2 2023 Jul 10, 2023	SELL	$31.01 - $32.69 $11.5 Million - $12.1 Million	-371,179 Reduced 77.11%	110,173 $3.6 Million
Q1 2023 Apr 14, 2023	BUY	$30.08 - $31.14 $229,841 - $237,940	7,641 Added 1.61%	481,352 $15 Million
Q4 2022 Jan 31, 2023	BUY	$29.86 - $30.83 $1.32 Million - $1.36 Million	44,109 Added 10.27%	473,711 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$29.83 - $32.02 $10 Million - $10.7 Million	335,161 Added 354.89%	429,602 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$29.77 - $32.7 $388,379 - $426,604	13,046 Added 16.03%	94,441 $2.85 Million
Q1 2022 Apr 18, 2022	BUY	$31.56 - $32.92 $2.11 Million - $2.2 Million	66,900 Added 461.54%	81,395 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$31.68 - $32.27 $178,390 - $181,712	5,631 Added 63.53%	14,495 $467,000
Q3 2021 Nov 01, 2021	BUY	$31.43 - $31.91 $71,000 - $72,084	2,259 Added 34.2%	8,864 $281,000
Q2 2021 Jul 21, 2021	BUY	$30.9 - $31.59 $204,094 - $208,651	6,605 New	6,605 $209,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Ae Wealth Management LLC First Exc Trd Viii Cboe Vest U Transaction History