Ae Wealth Management LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,617 shares of FMAY stock, worth $220,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,617

Previous 5,831 20.82%

Holding current value

$220,507

Previous $260,000 17.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.21 - $46.51 $52,456 - $56,463	-1,214 Reduced 20.82%	4,617 $214,000
Q2 2024 Aug 12, 2024	BUY	$42.92 - $44.74 $38,370 - $39,997	894 Added 18.11%	5,831 $260,000
Q1 2024 May 15, 2024	SELL	$41.01 - $43.22 $5.54 Million - $5.84 Million	-135,164 Reduced 96.48%	4,937 $213,000
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $22.2 Million - $24.7 Million	-596,557 Reduced 80.98%	140,101 $5.81 Million
Q3 2023 Oct 11, 2023	BUY	$38.2 - $39.68 $3.79 Million - $3.94 Million	99,271 Added 15.57%	736,658 $28.2 Million
Q2 2023 Jul 10, 2023	BUY	$36.26 - $38.97 $3.44 Million - $3.7 Million	94,847 Added 17.48%	637,387 $24.8 Million
Q1 2023 Apr 14, 2023	BUY	$34.95 - $37.46 $3.66 Million - $3.92 Million	104,639 Added 23.9%	542,540 $20 Million
Q4 2022 Jan 31, 2023	BUY	$33.19 - $36.68 $6.97 Million - $7.71 Million	210,122 Added 92.25%	437,901 $15.4 Million
Q3 2022 Oct 25, 2022	SELL	$33.23 - $37.38 $15.7 Million - $17.6 Million	-471,305 Reduced 67.42%	227,779 $7.57 Million
Q2 2022 Aug 03, 2022	BUY	$33.59 - $38.29 $23.1 Million - $26.4 Million	689,145 Added 6933.75%	699,084 $24 Million
Q1 2022 Apr 18, 2022	SELL	$35.98 - $38.42 $59,834 - $63,892	-1,663 Reduced 14.33%	9,939 $378,000
Q4 2021 Jan 20, 2022	BUY	$36.28 - $38.31 $1,124 - $1,187	31 Added 0.27%	11,602 $444,000
Q3 2021 Nov 01, 2021	BUY	$36.0 - $37.29 $14,904 - $15,438	414 Added 3.71%	11,571 $421,000
Q2 2021 Jul 21, 2021	BUY	$35.24 - $36.2 $64,594 - $66,354	1,833 Added 19.66%	11,157 $404,000
Q1 2021 Apr 27, 2021	SELL	$34.31 - $35.22 $13.6 Million - $13.9 Million	-395,245 Reduced 97.7%	9,324 $328,000
Q4 2020 Feb 01, 2021	BUY	$32.66 - $34.52 $2.29 Million - $2.42 Million	70,006 Added 20.92%	404,569 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$31.92 - $33.47 $10.4 Million - $10.9 Million	327,032 Added 4342.48%	334,563 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$30.85 - $32.48 $232,331 - $244,606	7,531 New	7,531 $240,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Ae Wealth Management LLC First Tr Exch Tr Fd Viii Cboe Transaction History