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

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

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 8,018 shares of FAPR stock, worth $348,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,018
Previous 15,265 47.47%
Holding current value
$348,783
Previous $624,000 45.83%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$37.32 - $42.19 $270,458 - $305,750
-7,247 Reduced 47.47%
8,018 $338,000
Q1 2025

May 06, 2025
SELL
$40.29 - $42.24 $148,629 - $155,823
-3,689 Reduced 19.46%
15,265 $624,000
Q4 2024

Feb 13, 2025
SELL
$40.18 - $41.59 $193,386 - $200,172
-4,813 Reduced 20.25%
18,954 $782,000
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
135
Shares Held
4.85M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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