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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,874 shares of DNOV stock, worth $862,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,874

Previous 22,379 11.19%

Holding current value

$862,531

Previous $926,000 9.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $101,703 - $106,011	-2,505 Reduced 11.19%	19,874 $838,000
Q2 2024 Aug 12, 2024	SELL	$39.6 - $41.42 $84,229 - $88,100	-2,127 Reduced 8.68%	22,379 $926,000
Q1 2024 May 15, 2024	SELL	$38.36 - $40.39 $878,444 - $924,931	-22,900 Reduced 48.31%	24,506 $989,000
Q4 2023 Feb 14, 2024	BUY	$34.08 - $38.72 $371,778 - $422,396	10,909 Added 29.89%	47,406 $1.84 Million
Q3 2023 Oct 11, 2023	SELL	$35.38 - $36.99 $9,128 - $9,543	-258 Reduced 0.7%	36,497 $1.29 Million
Q2 2023 Jul 10, 2023	SELL	$34.03 - $36.3 $80,514 - $85,885	-2,366 Reduced 6.05%	36,755 $1.33 Million
Q1 2023 Apr 14, 2023	SELL	$32.56 - $34.4 $180,349 - $190,541	-5,539 Reduced 12.4%	39,121 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$32.41 - $33.57 $237,079 - $245,564	7,315 Added 19.59%	44,660 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$32.38 - $33.5 $46,594 - $48,206	1,439 Added 4.01%	37,345 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$32.04 - $34.76 $85,899 - $93,191	-2,681 Reduced 6.95%	35,906 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$33.37 - $35.43 $555,810 - $590,122	16,656 Added 75.95%	38,587 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$34.49 - $35.38 $258,502 - $265,173	7,495 Added 51.92%	21,931 $775,000
Q3 2021 Nov 01, 2021	SELL	$34.58 - $35.02 $35,617 - $36,070	-1,030 Reduced 6.66%	14,436 $503,000
Q2 2021 Jul 21, 2021	BUY	$34.09 - $34.8 $15,579 - $15,903	457 Added 3.04%	15,466 $536,000
Q1 2021 Apr 27, 2021	BUY	$33.11 - $34.06 $37,745 - $38,828	1,140 Added 8.22%	15,009 $511,000
Q4 2020 Feb 01, 2021	BUY	$31.46 - $33.38 $82,991 - $88,056	2,638 Added 23.49%	13,869 $462,000
Q3 2020 Nov 06, 2020	BUY	$30.87 - $32.2 $346,700 - $361,638	11,231 New	11,231 $357,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
Sector ETFs
Industry ETFs

More about DNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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