Ae Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ae Wealth Management LLC holds 367,831 shares of FIXD stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

367,831

Previous 351,821 4.55%

Holding current value

$16.1 Million

Previous $15.3 Million 3.23%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $672,580 - $698,036	16,010 Added 4.55%	367,831 $15.8 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $22.4 Million - $23.1 Million	-517,045 Reduced 59.51%	351,821 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $9.13 Million - $10 Million	223,145 Added 34.56%	868,866 $38.8 Million
Q3 2023 Oct 11, 2023	SELL	$41.98 - $44.5 $4.15 Million - $4.4 Million	-98,798 Reduced 13.27%	645,721 $27.2 Million
Q2 2023 Jul 10, 2023	BUY	$44.02 - $45.59 $4.53 Million - $4.69 Million	102,932 Added 16.04%	744,519 $32.9 Million
Q1 2023 Apr 14, 2023	BUY	$43.57 - $45.9 $2.92 Million - $3.08 Million	67,016 Added 11.66%	641,587 $28.9 Million
Q4 2022 Jan 31, 2023	BUY	$42.11 - $45.11 $2.92 Million - $3.12 Million	69,238 Added 13.7%	574,571 $25.2 Million
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $3.63 Million - $4.01 Million	-84,073 Reduced 14.26%	505,333 $22 Million
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $1.72 Million - $1.89 Million	-38,075 Reduced 6.07%	589,406 $27.3 Million
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $3.12 Million - $3.35 Million	-63,408 Reduced 9.18%	627,481 $31.1 Million
Q4 2021 Jan 20, 2022	SELL	$52.94 - $53.71 $1.17 Million - $1.19 Million	-22,123 Reduced 3.1%	690,889 $36.8 Million
Q3 2021 Nov 01, 2021	SELL	$53.5 - $54.31 $3.67 Million - $3.73 Million	-68,672 Reduced 8.79%	713,012 $38.2 Million
Q2 2021 Jul 21, 2021	BUY	$52.93 - $53.72 $2.66 Million - $2.7 Million	50,280 Added 6.87%	781,684 $41.9 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $615,445 - $638,775	11,665 Added 1.62%	731,404 $38.6 Million
Q4 2020 Feb 01, 2021	BUY	$54.65 - $55.37 $10.6 Million - $10.8 Million	194,808 Added 37.11%	719,739 $39.4 Million
Q3 2020 Nov 06, 2020	BUY	$54.84 - $55.79 $1.83 Million - $1.86 Million	33,407 Added 6.8%	524,931 $28.9 Million
Q2 2020 Aug 05, 2020	BUY	$52.84 - $54.79 $11.9 Million - $12.3 Million	225,085 Added 84.48%	491,524 $26.9 Million
Q1 2020 May 07, 2020	BUY	$49.68 - $54.3 $4.72 Million - $5.16 Million	94,961 Added 55.38%	266,439 $14 Million
Q4 2019 Jan 15, 2020	BUY	$51.59 - $53.1 $6.08 Million - $6.26 Million	117,886 Added 219.97%	171,478 $8.89 Million
Q3 2019 Nov 05, 2019	BUY	$51.56 - $53.21 $1.63 Million - $1.69 Million	31,703 Added 144.84%	53,592 $2.82 Million
Q2 2019 Jul 22, 2019	BUY	$50.24 - $51.79 $1.1 Million - $1.13 Million	21,889 New	21,889 $1.13 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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.

Account

Ae Wealth Management LLC First Tr ETF Viii Tcw Opportun Transaction History