Ae Wealth Management LLC American Centy ETF Tr Focused Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

34

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

808K
Shares

$87.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

619K
Shares

$67.1 Million
0.02% of portfolio
Slagle Financial, LLC Edwardsville, IL

72.1K
Shares

$7.81 Million
2.97% of portfolio
Truist Financial Corp

65.4K
Shares

$7.09 Million
0.01% of portfolio
Creative Financial Designs Inc

61.2K
Shares

$6.63 Million
0.49% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

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