Ae Wealth Management LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,295 shares of DJUN stock, worth $846,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,295

Previous 29,818 31.94%

Holding current value

$846,504

Previous $1.27 Million 30.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.26 - $43.93 $402,441 - $418,345	-9,523 Reduced 31.94%	20,295 $878,000
Q3 2024 Nov 14, 2024	BUY	$39.85 - $42.56 $226,268 - $241,655	5,678 Added 23.52%	29,818 $1.27 Million
Q2 2024 Aug 12, 2024	SELL	$39.25 - $40.94 $106,760 - $111,356	-2,720 Reduced 10.13%	24,140 $987,000
Q1 2024 May 15, 2024	SELL	$37.63 - $40.03 $862,140 - $917,127	-22,911 Reduced 46.03%	26,860 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$34.52 - $38.05 $62,688 - $69,098	1,816 Added 3.79%	49,771 $1.89 Million
Q3 2023 Oct 11, 2023	BUY	$35.28 - $36.67 $519,251 - $539,709	14,718 Added 44.28%	47,955 $1.69 Million
Q2 2023 Jul 10, 2023	BUY	$34.03 - $36.05 $207,753 - $220,085	6,105 Added 22.5%	33,237 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$32.19 - $34.09 $3,412 - $3,613	-106 Reduced 0.39%	27,132 $924,000
Q4 2022 Jan 31, 2023	BUY	$30.83 - $33.06 $44,395 - $47,606	1,440 Added 5.58%	27,238 $880,000
Q2 2022 Aug 03, 2022	BUY	$31.21 - $34.52 $805,155 - $890,546	25,798 New	25,798 $816,000

Others Institutions Holding DJUN

# of Institutions

105

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Ae Wealth Management LLC First Tr Ex Trd Viii Cboe Vest Transaction History