Ae Wealth Management LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,768 shares of FJUN stock, worth $231,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,768
Previous 21,324 77.64%
Holding current value
$231,963
Previous $941,000 76.2%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.51 - $47.02 $720,351 - $778,463
-16,556 Reduced 77.64%
4,768 $224,000
Q4 2023

Feb 14, 2024
SELL
$39.41 - $44.19 $2.59 Million - $2.91 Million
-65,781 Reduced 75.52%
21,324 $941,000
Q3 2023

Oct 11, 2023
BUY
$40.48 - $42.39 $3.05 Million - $3.19 Million
75,256 Added 635.13%
87,105 $3.53 Million
Q2 2023

Jul 10, 2023
BUY
$37.85 - $41.44 $76,759 - $84,040
2,028 Added 20.65%
11,849 $491,000
Q1 2023

Apr 14, 2023
SELL
$35.89 - $38.51 $148,189 - $159,007
-4,129 Reduced 29.6%
9,821 $375,000
Q4 2022

Jan 31, 2023
SELL
$35.02 - $37.38 $16,319 - $17,419
-466 Reduced 3.23%
13,950 $503,000
Q3 2022

Oct 25, 2022
BUY
$34.72 - $37.8 $93,153 - $101,417
2,683 Added 22.87%
14,416 $491,000
Q2 2022

Aug 03, 2022
BUY
$34.31 - $38.03 $197,076 - $218,444
5,744 Added 95.91%
11,733 $413,000
Q1 2022

Apr 18, 2022
SELL
$35.84 - $38.19 $56,125 - $59,805
-1,566 Reduced 20.73%
5,989 $227,000
Q4 2021

Jan 20, 2022
BUY
$36.13 - $38.01 $939 - $988
26 Added 0.35%
7,555 $287,000
Q3 2021

Nov 01, 2021
BUY
$35.77 - $37.04 $269,312 - $278,874
7,529 New
7,529 $273,000
Q4 2020

Feb 01, 2021
SELL
$31.54 - $34.07 $343,407 - $370,954
-10,888 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$30.66 - $32.72 $333,826 - $356,255
10,888 New
10,888 $349,000

Others Institutions Holding FJUN

# of Institutions
103
Shares Held
5.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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