Ae Wealth Management LLC First Tr Large Cap Core Alphde Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,692 shares of FEX stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,692

Previous 15,230 3.53%

Holding current value

$1.57 Million

Previous $1.51 Million 5.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$93.69 - $98.85 $50,405 - $53,181	-538 Reduced 3.53%	14,692 $1.42 Million
Q1 2024 May 15, 2024	SELL	$88.44 - $99.24 $697,968 - $783,202	-7,892 Reduced 34.13%	15,230 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $353,663 - $416,849	-4,602 Reduced 16.6%	23,122 $2.08 Million
Q3 2023 Oct 11, 2023	SELL	$80.42 - $87.5 $138,644 - $150,850	-1,724 Reduced 5.85%	27,724 $2.25 Million
Q2 2023 Jul 10, 2023	SELL	$77.71 - $84.01 $211,604 - $228,759	-2,723 Reduced 8.46%	29,448 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$76.64 - $86.44 $1.51 Million - $1.7 Million	-19,663 Reduced 37.93%	32,171 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$73.15 - $84.99 $247,100 - $287,096	-3,378 Reduced 6.12%	51,834 $4.15 Million
Q3 2022 Oct 25, 2022	SELL	$72.22 - $85.49 $90,780 - $107,460	-1,257 Reduced 2.23%	55,212 $3.99 Million
Q2 2022 Aug 03, 2022	BUY	$74.38 - $89.47 $212,206 - $255,257	2,853 Added 5.32%	56,469 $4.3 Million
Q1 2022 Apr 18, 2022	BUY	$82.76 - $92.23 $193,741 - $215,910	2,341 Added 4.57%	53,616 $4.73 Million
Q4 2021 Jan 20, 2022	BUY	$85.05 - $92.98 $224,191 - $245,095	2,636 Added 5.42%	51,275 $4.73 Million
Q3 2021 Nov 01, 2021	SELL	$83.64 - $90.11 $513,298 - $553,005	-6,137 Reduced 11.2%	48,639 $4.15 Million
Q2 2021 Jul 21, 2021	BUY	$81.03 - $86.09 $2.98 Million - $3.17 Million	36,783 Added 204.43%	54,776 $4.7 Million
Q1 2021 Apr 27, 2021	BUY	$72.33 - $80.81 $144 - $161	2 Added 0.01%	17,993 $1.44 Million
Q4 2020 Feb 01, 2021	BUY	$62.92 - $73.69 $150,693 - $176,487	2,395 Added 15.36%	17,991 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$59.34 - $66.63 $84,737 - $95,147	-1,428 Reduced 8.39%	15,596 $986,000
Q2 2020 Aug 05, 2020	BUY	$45.01 - $64.77 $18,139 - $26,102	403 Added 2.42%	17,024 $1.01 Million
Q1 2020 May 07, 2020	BUY	$40.79 - $67.43 $158,795 - $262,504	3,893 Added 30.59%	16,621 $792,000
Q4 2019 Jan 15, 2020	BUY	$58.58 - $65.36 $126,708 - $141,373	2,163 Added 20.47%	12,728 $830,000
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $265,230 - $286,743	-4,558 Reduced 30.14%	10,565 $643,000
Q2 2019 Jul 22, 2019	BUY	$57.03 - $61.75 $211,866 - $229,401	3,715 Added 32.56%	15,123 $926,000
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $92,881 - $108,570	1,818 Added 18.96%	11,408 $679,000
Q4 2018 Feb 15, 2019	SELL	$48.95 - $62.51 $263,595 - $336,616	-5,385 Reduced 35.96%	9,590 $500,000
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $146,949 - $156,402	2,481 Added 19.86%	14,975 $935,000
Q2 2018 Aug 15, 2018	SELL	$57.1 - $61.33 $976,638 - $1.05 Million	-17,104 Reduced 57.79%	12,494 $741,000
Q1 2018 May 14, 2018	SELL	$56.53 - $62.78 $114,925 - $127,631	-2,033 Reduced 6.43%	29,598 $1.73 Million
Q4 2017 Feb 06, 2018	SELL	$55.16 - $58.97 $2.23 Million - $2.39 Million	-40,446 Reduced 56.11%	31,631 $1.85 Million
Q3 2017 Nov 08, 2017	SELL	$54.3 - $54.9 $316,460 - $319,957	-5,828 Reduced 7.48%	72,077 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,905	77,905 $4.14 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Ae Wealth Management LLC First Tr Large Cap Core Alphde Transaction History