Ae Wealth Management LLC First Tr Exch Trd Fd Viii Ft C Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,131 shares of FJUL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,131

Previous 15,865 33.19%

Holding current value

$1.05 Million

Previous $730,000 39.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $48.11 $234,126 - $253,347	5,266 Added 33.19%	21,131 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$43.09 - $46.06 $1.77 Million - $1.89 Million	-41,008 Reduced 72.1%	15,865 $730,000
Q1 2024 May 15, 2024	SELL	$41.06 - $44.45 $3.44 Million - $3.73 Million	-83,893 Reduced 59.6%	56,873 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$37.35 - $41.69 $11.5 Million - $12.9 Million	-309,212 Reduced 68.72%	140,766 $5.86 Million
Q3 2023 Oct 11, 2023	BUY	$38.22 - $40.08 $13.3 Million - $13.9 Million	347,769 Added 340.25%	449,978 $17.3 Million
Q2 2023 Jul 10, 2023	SELL	$35.85 - $39.0 $14.8 Million - $16.1 Million	-412,565 Reduced 80.14%	102,209 $3.99 Million
Q1 2023 Apr 14, 2023	BUY	$34.1 - $36.59 $2.4 Million - $2.57 Million	70,309 Added 15.82%	514,774 $18.6 Million
Q4 2022 Jan 31, 2023	BUY	$32.35 - $35.66 $6.38 Million - $7.04 Million	197,293 Added 79.82%	444,465 $15.2 Million
Q3 2022 Oct 25, 2022	BUY	$32.44 - $36.32 $6.64 Million - $7.44 Million	204,732 Added 482.4%	247,172 $8.02 Million
Q2 2022 Aug 03, 2022	BUY	$32.15 - $36.32 $142,553 - $161,042	4,434 Added 11.67%	42,440 $1.4 Million
Q1 2022 Apr 18, 2022	BUY	$34.13 - $36.7 $124,813 - $134,211	3,657 Added 10.65%	38,006 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$34.61 - $36.64 $160,313 - $169,716	4,632 Added 15.59%	34,349 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$34.24 - $35.61 $453,337 - $471,476	13,240 Added 80.35%	29,717 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	$34.07 - $34.55 $56,215 - $57,007	-1,650 Reduced 9.1%	16,477 $569,000
Q1 2021 Apr 27, 2021	BUY	$32.73 - $33.99 $9,524 - $9,891	291 Added 1.63%	18,127 $616,000
Q4 2020 Feb 01, 2021	SELL	$30.53 - $33.02 $302,857 - $327,558	-9,920 Reduced 35.74%	17,836 $589,000
Q3 2020 Nov 06, 2020	BUY	$30.23 - $31.75 $839,063 - $881,253	27,756 New	27,756 $862,000

Others Institutions Holding FJUL

# of Institutions

146

Shares Held

6.82M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
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Ae Wealth Management LLC First Tr Exch Trd Fd Viii Ft C Transaction History