Ae Wealth Management LLC First Tr ETF Viii Ft Cboe Vest 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 Ft Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 26,365 shares of FNOV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,365

Previous 25,284 4.28%

Holding current value

$1.25 Million

Previous $1.13 Million 7.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.63 - $46.03 $47,164 - $49,758	1,081 Added 4.28%	26,365 $1.21 Million
Q1 2024 May 15, 2024	SELL	$42.04 - $44.74 $1.02 Million - $1.08 Million	-24,211 Reduced 48.92%	25,284 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $42.51 $757,006 - $859,977	20,230 Added 69.13%	49,495 $2.1 Million
Q3 2023 Oct 11, 2023	SELL	$38.76 - $41.28 $435,662 - $463,987	-11,240 Reduced 27.75%	29,265 $1.14 Million
Q2 2023 Jul 10, 2023	SELL	$37.2 - $40.26 $175,472 - $189,906	-4,717 Reduced 10.43%	40,505 $1.63 Million
Q1 2023 Apr 14, 2023	BUY	$35.25 - $37.99 $304,842 - $328,537	8,648 Added 23.65%	45,222 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$32.89 - $36.94 $255,653 - $287,134	7,773 Added 26.99%	36,574 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$32.95 - $37.14 $182,773 - $206,015	-5,547 Reduced 16.15%	28,801 $949,000
Q2 2022 Aug 03, 2022	SELL	$33.13 - $38.21 $423,202 - $488,094	-12,774 Reduced 27.11%	34,348 $1.17 Million
Q1 2022 Apr 18, 2022	BUY	$35.75 - $39.1 $126,197 - $138,023	3,530 Added 8.1%	47,122 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $39.03 $199,487 - $207,405	5,314 Added 13.88%	43,592 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	$37.55 - $38.29 $108,369 - $110,504	-2,886 Reduced 7.01%	38,278 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$36.7 - $37.8 $37,874 - $39,009	1,032 Added 2.57%	41,164 $1.56 Million
Q1 2021 Apr 27, 2021	SELL	$34.87 - $36.55 $2.05 Million - $2.15 Million	-58,901 Reduced 59.48%	40,132 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$32.02 - $35.19 $509,630 - $560,084	15,916 Added 19.15%	99,033 $3.49 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $33.11 $221,029 - $237,067	7,160 Added 9.43%	83,117 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$26.22 - $31.51 $1.99 Million - $2.39 Million	75,957 New	75,957 $2.33 Million

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Ae Wealth Management LLC First Tr ETF Viii Ft Cboe Vest Transaction History