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

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,014 shares of DMAY stock, worth $449,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,014

Previous 14,025 21.47%

Holding current value

$449,811

Previous $560,000 20.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.69 - $41.26 $119,506 - $124,233	-3,011 Reduced 21.47%	11,014 $448,000
Q3 2024 Nov 14, 2024	BUY	$37.43 - $39.97 $79,351 - $84,736	2,120 Added 17.81%	14,025 $560,000
Q2 2024 Aug 12, 2024	BUY	$37.21 - $38.52 $182,254 - $188,670	4,898 Added 69.9%	11,905 $457,000
Q1 2024 May 15, 2024	SELL	$35.88 - $37.28 $10,907 - $11,333	-304 Reduced 4.16%	7,007 $261,000
Q4 2023 Feb 14, 2024	SELL	$33.11 - $36.11 $4,966 - $5,416	-150 Reduced 2.01%	7,311 $264,000
Q2 2023 Jul 10, 2023	BUY	$32.26 - $34.3 $32,034 - $34,059	993 Added 15.35%	7,461 $255,000
Q1 2023 Apr 14, 2023	SELL	$31.07 - $32.94 $48,096 - $50,991	-1,548 Reduced 19.31%	6,468 $211,000
Q4 2022 Jan 31, 2023	BUY	$30.02 - $32.23 $240,640 - $258,355	8,016 New	8,016 $250,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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