Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $28,395 - $33,660	-1,233 Reduced 7.11%	16,111 $391,000
Q3 2023 Oct 11, 2023	SELL	$22.63 - $27.1 $212,970 - $255,038	-9,411 Reduced 35.17%	17,344 $450,000
Q2 2023 Jul 10, 2023	BUY	$21.33 - $24.08 $8,041 - $9,078	377 Added 1.43%	26,755 $622,000
Q1 2023 Apr 14, 2023	SELL	$20.73 - $25.65 $8.17 Million - $10.1 Million	-394,268 Reduced 93.73%	26,378 $594,000
Q4 2022 Jan 31, 2023	SELL	$23.83 - $28.41 $850,373 - $1.01 Million	-35,685 Reduced 7.82%	420,646 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.58 $9.06 Million - $12.2 Million	443,742 Added 3524.84%	456,331 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$21.75 - $30.82 $482,262 - $683,371	-22,173 Reduced 63.79%	12,589 $276,000
Q1 2022 Apr 18, 2022	SELL	$17.85 - $25.38 $275,639 - $391,917	-15,442 Reduced 30.76%	34,762 $848,000
Q4 2021 Jan 20, 2022	BUY	$16.22 - $19.33 $54,077 - $64,446	3,334 Added 7.11%	50,204 $862,000
Q3 2021 Nov 01, 2021	BUY	$12.34 - $17.07 $59,392 - $82,157	4,813 Added 11.44%	46,870 $789,000
Q2 2021 Jul 21, 2021	BUY	$12.02 - $16.7 $152,113 - $211,338	12,655 Added 43.04%	42,057 $690,000
Q1 2021 Apr 27, 2021	BUY	$8.96 - $14.21 $54,754 - $86,837	6,111 Added 26.24%	29,402 $377,000
Q4 2020 Feb 01, 2021	BUY	$5.92 - $9.84 $137,882 - $229,183	23,291 New	23,291 $205,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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.