Ae Wealth Management LLC First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 46,941 shares of FAUG stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,941

Previous 42,582 10.24%

Holding current value

$2.17 Million

Previous $1.88 Million 14.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $189,616 - $199,424	4,359 Added 10.24%	46,941 $2.15 Million
Q2 2024 Aug 12, 2024	SELL	$41.9 - $44.08 $76,509 - $80,490	-1,826 Reduced 4.11%	42,582 $1.88 Million
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $1.17 Million - $1.25 Million	-29,081 Reduced 39.57%	44,408 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.42 - $40.63 $218,082 - $243,292	-5,988 Reduced 7.53%	73,489 $2.99 Million
Q3 2023 Oct 11, 2023	SELL	$37.33 - $39.69 $3.44 Million - $3.66 Million	-92,094 Reduced 53.68%	79,477 $2.97 Million
Q2 2023 Jul 10, 2023	SELL	$36.13 - $38.62 $4.94 Million - $5.28 Million	-136,684 Reduced 44.34%	171,571 $6.63 Million
Q1 2023 Apr 14, 2023	BUY	$34.48 - $36.83 $7.54 Million - $8.05 Million	218,674 Added 244.11%	308,255 $11.2 Million
Q4 2022 Jan 31, 2023	SELL	$32.71 - $36.12 $269,563 - $297,664	-8,241 Reduced 8.42%	89,581 $3.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.84 - $36.84 $2.62 Million - $2.94 Million	79,872 Added 444.97%	97,822 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$33.61 - $38.25 $95,486 - $108,668	-2,841 Reduced 13.66%	17,950 $620,000
Q1 2022 Apr 18, 2022	SELL	$35.84 - $38.9 $114,186 - $123,935	-3,186 Reduced 13.29%	20,791 $791,000
Q4 2021 Jan 20, 2022	BUY	$36.44 - $38.8 $2,259 - $2,405	62 Added 0.26%	23,977 $929,000
Q3 2021 Nov 01, 2021	BUY	$36.47 - $37.57 $293,145 - $301,987	8,038 Added 50.63%	23,915 $872,000
Q2 2021 Jul 21, 2021	SELL	$36.05 - $36.92 $55,805 - $57,152	-1,548 Reduced 8.88%	15,877 $586,000
Q1 2021 Apr 27, 2021	SELL	$34.36 - $35.94 $22,265 - $23,289	-648 Reduced 3.59%	17,425 $626,000
Q4 2020 Feb 01, 2021	SELL	$31.78 - $34.72 $127,501 - $139,296	-4,012 Reduced 18.17%	18,073 $628,000
Q3 2020 Nov 06, 2020	BUY	$30.85 - $33.32 $681,322 - $735,872	22,085 New	22,085 $714,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Ae Wealth Management LLC First Tr ETF Viii Cboe Vest Us Transaction History