Ae Wealth Management LLC First Tr ETF Ii Dow Jones Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$20.1 - $27.62 $82,008 - $112,689	-4,080 Reduced 29.33%	9,832 $234,000
Q1 2022 Apr 18, 2022	SELL	$21.0 - $36.22 $396,333 - $683,580	-18,873 Reduced 57.57%	13,912 $362,000
Q4 2021 Jan 20, 2022	SELL	$34.32 - $44.45 $3.26 Million - $4.22 Million	-95,006 Reduced 74.34%	32,785 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$39.5 - $46.57 $2.81 Million - $3.32 Million	-71,189 Reduced 35.78%	127,791 $5.13 Million
Q2 2021 Jul 21, 2021	BUY	$40.46 - $47.65 $465,249 - $547,927	11,499 Added 6.13%	198,980 $9.41 Million
Q1 2021 Apr 27, 2021	BUY	$43.65 - $56.23 $3.6 Million - $4.64 Million	82,565 Added 78.7%	187,481 $8.47 Million
Q4 2020 Feb 01, 2021	BUY	$39.19 - $45.63 $4.11 Million - $4.79 Million	104,916 New	104,916 $4.76 Million

Others Institutions Holding FDNI

# of Institutions

25

Shares Held

898K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

247K
Shares

$6.9 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

89.1K
Shares

$2.48 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$1.67 Million
0.0% of portfolio

About FIRST TR ETF II DOW JONES

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