Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$26.47 - $29.99 $204,957 - $232,212	-7,743 Reduced 50.23%	7,673 $214,000
Q3 2022 Oct 25, 2022	SELL	$25.82 - $30.37 $396,775 - $466,695	-15,367 Reduced 49.92%	15,416 $403,000
Q2 2022 Aug 03, 2022	SELL	$26.48 - $33.07 $3.03 Million - $3.79 Million	-114,495 Reduced 78.81%	30,783 $837,000
Q1 2022 Apr 18, 2022	SELL	$29.7 - $35.0 $1.84 Million - $2.17 Million	-62,028 Reduced 29.92%	145,278 $4.76 Million
Q4 2021 Jan 20, 2022	BUY	$33.53 - $36.87 $6.95 Million - $7.64 Million	207,306 New	207,306 $7.37 Million
Q1 2021 Apr 27, 2021	SELL	$29.22 - $34.76 $9.15 Million - $10.9 Million	-312,977 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$24.47 - $30.22 $827,428 - $1.02 Million	33,814 Added 12.11%	312,977 $9.23 Million
Q3 2020 Nov 06, 2020	SELL	$23.48 - $26.76 $902,852 - $1.03 Million	-38,452 Reduced 12.11%	279,163 $7.09 Million
Q2 2020 Aug 05, 2020	BUY	$16.7 - $25.49 $96,091 - $146,669	5,754 Added 1.85%	317,615 $7.54 Million
Q1 2020 May 07, 2020	BUY	$15.06 - $23.5 $1.22 Million - $1.9 Million	80,971 Added 35.07%	311,861 $5.53 Million
Q4 2019 Jan 15, 2020	BUY	$21.3 - $22.81 $4.92 Million - $5.27 Million	230,890 New	230,890 $5.26 Million

Others Institutions Holding FCTR

# of Institutions

46

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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.