Ae Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,852 shares of FMB stock, worth $248,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,944 1.86%

Holding current value

$248,519

Previous $252,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $4,692 - $4,788	-92 Reduced 1.86%	4,852 $252,000
Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $5,299 - $5,400	-105 Reduced 2.08%	4,944 $252,000
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $534,174 - $541,924	-10,474 Reduced 67.47%	5,049 $259,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $409,882 - $440,657	-8,525 Reduced 35.45%	15,523 $802,000
Q3 2023 Oct 11, 2023	SELL	$48.81 - $50.98 $331,468 - $346,205	-6,791 Reduced 22.02%	24,048 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$49.86 - $51.44 $5.17 Million - $5.34 Million	-103,762 Reduced 77.09%	30,839 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$50.21 - $51.59 $165,492 - $170,040	-3,296 Reduced 2.39%	134,601 $6.86 Million
Q4 2022 Jan 31, 2023	SELL	$48.2 - $50.76 $3.13 Million - $3.3 Million	-64,991 Reduced 32.03%	137,897 $6.91 Million
Q3 2022 Oct 25, 2022	BUY	$48.72 - $51.97 $743,856 - $793,477	15,268 Added 8.14%	202,888 $9.89 Million
Q2 2022 Aug 03, 2022	SELL	$50.1 - $53.11 $9.39 Million - $9.95 Million	-187,334 Reduced 49.96%	187,620 $9.5 Million
Q1 2022 Apr 18, 2022	BUY	$52.95 - $56.95 $1.28 Million - $1.38 Million	24,204 Added 6.9%	374,954 $19.9 Million
Q4 2021 Jan 20, 2022	BUY	$56.42 - $57.05 $1.83 Million - $1.85 Million	32,397 Added 10.18%	350,750 $20 Million
Q3 2021 Nov 01, 2021	BUY	$56.78 - $57.81 $1.33 Million - $1.35 Million	23,424 Added 7.94%	318,353 $18.1 Million
Q2 2021 Jul 21, 2021	BUY	$56.49 - $57.55 $1.72 Million - $1.75 Million	30,389 Added 11.49%	294,929 $16.9 Million
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.38 $2.45 Million - $2.51 Million	43,733 Added 19.81%	264,540 $14.9 Million
Q4 2020 Feb 01, 2021	BUY	$55.3 - $56.77 $683,729 - $701,904	12,364 Added 5.93%	220,807 $12.5 Million
Q3 2020 Nov 06, 2020	BUY	$55.03 - $56.3 $1.48 Million - $1.51 Million	26,862 Added 14.79%	208,443 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$52.19 - $55.04 $2.9 Million - $3.06 Million	55,614 Added 44.15%	181,581 $9.99 Million
Q1 2020 May 07, 2020	BUY	$49.3 - $57.28 $5.87 Million - $6.82 Million	119,105 Added 1735.72%	125,967 $6.81 Million
Q4 2019 Jan 15, 2020	BUY	$55.13 - $55.99 $378,302 - $384,203	6,862 New	6,862 $381,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Ae Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History