Ae Wealth Management LLC American Centy ETF Tr Focused Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,385 shares of FDG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,385

Previous 8,619 43.69%

Holding current value

$1.51 Million

Previous $941,000 58.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$108.35 - $122.35 $408,046 - $460,770	3,766 Added 43.69%	12,385 $1.49 Million
Q2 2025 Aug 06, 2025	BUY	$81.22 - $109.26 $219,375 - $295,111	2,701 Added 45.64%	8,619 $941,000
Q1 2025 May 06, 2025	BUY	$89.22 - $109.96 $247,407 - $304,919	2,773 Added 88.17%	5,918 $537,000
Q4 2024 Feb 13, 2025	BUY	$91.61 - $109.13 $288,113 - $343,213	3,145 New	3,145 $326,000
Q4 2023 Feb 14, 2024	BUY	$59.08 - $71.76 $383,960 - $466,368	6,499 Added 13.17%	55,828 $3.97 Million

Q3 2023 Oct 11, 2023	BUY	$62.12 - $69.71 $239,596 - $268,871	3,857 Added 8.48%	49,329 $3.11 Million
Q2 2023 Jul 10, 2023	BUY	$56.48 - $65.67 $2.57 Million - $2.99 Million	45,472 New	45,472 $2.99 Million
Q1 2022 Apr 18, 2022	SELL	$62.1 - $81.8 $177,730 - $234,111	-2,862 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$77.83 - $89.19 $32,922 - $37,727	-423 Reduced 12.88%	2,862 $231,000
Q3 2021 Nov 01, 2021	SELL	$80.56 - $87.97 $2,497 - $2,727	-31 Reduced 0.93%	3,285 $269,000
Q2 2021 Jul 21, 2021	SELL	$71.67 - $81.74 $130,296 - $148,603	-1,818 Reduced 35.41%	3,316 $269,000
Q1 2021 Apr 27, 2021	BUY	$70.42 - $81.87 $361,536 - $420,320	5,134 New	5,134 $380,000

Others Institutions Holding FDG

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC American Centy ETF Tr Focused Transaction History