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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,767 shares of FAPR stock, worth $996,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,767

Previous 24,651 3.59%

Holding current value

$996,550

Previous $961,000 0.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $40.43 $33,432 - $35,740	-884 Reduced 3.59%	23,767 $960,000
Q2 2024 Aug 12, 2024	BUY	$36.39 - $39.1 $328,492 - $352,955	9,027 Added 57.78%	24,651 $961,000
Q1 2024 May 15, 2024	SELL	$34.63 - $36.44 $1.33 Million - $1.4 Million	-38,432 Reduced 71.1%	15,624 $569,000
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $1.79 Million - $1.99 Million	-57,053 Reduced 51.35%	54,056 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$32.16 - $33.43 $1.18 Million - $1.23 Million	-36,644 Reduced 24.8%	111,109 $3.58 Million
Q2 2023 Jul 10, 2023	SELL	$30.63 - $32.81 $916,357 - $981,576	-29,917 Reduced 16.84%	147,753 $4.85 Million
Q1 2023 Apr 14, 2023	BUY	$29.13 - $30.89 $75,708 - $80,283	2,599 Added 1.48%	177,670 $5.49 Million
Q4 2022 Jan 31, 2023	BUY	$27.54 - $30.15 $1.55 Million - $1.7 Million	56,316 Added 47.42%	175,071 $5.12 Million
Q3 2022 Oct 25, 2022	BUY	$27.59 - $31.11 $1.97 Million - $2.22 Million	71,396 Added 150.75%	118,755 $3.28 Million
Q2 2022 Aug 03, 2022	BUY	$27.73 - $32.58 $1.31 Million - $1.54 Million	47,359 New	47,359 $1.35 Million
Q1 2022 Apr 18, 2022	SELL	$30.48 - $32.77 $765,048 - $822,527	-25,100 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$30.85 - $32.68 $177,850 - $188,400	5,765 Added 29.82%	25,100 $819,000
Q3 2021 Nov 01, 2021	BUY	$30.47 - $31.63 $67,856 - $70,440	2,227 Added 13.02%	19,335 $597,000
Q2 2021 Jul 21, 2021	BUY	$29.59 - $30.78 $506,225 - $526,584	17,108 New	17,108 $527,000

Others Institutions Holding FAPR

# of Institutions

106

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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