Ae Wealth Management LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Ae Wealth Management LLC holds 46,755 shares of FOCT stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,755

Previous 64,742 27.78%

Holding current value

$1.95 Million

Previous $2.52 Million 24.67%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.56 - $40.57 $693,578 - $729,732	-17,987 Reduced 27.78%	46,755 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.35 - $38.91 $1.05 Million - $1.16 Million	-29,834 Reduced 31.55%	64,742 $2.52 Million
Q3 2023 Oct 11, 2023	SELL	$36.36 - $38.65 $1.06 Million - $1.13 Million	-29,213 Reduced 23.6%	94,576 $3.45 Million
Q2 2023 Jul 10, 2023	SELL	$34.75 - $37.74 $1.92 Million - $2.09 Million	-55,380 Reduced 30.91%	123,789 $4.67 Million
Q1 2023 Apr 14, 2023	BUY	$32.83 - $35.42 $111,129 - $119,896	3,385 Added 1.93%	179,169 $6.28 Million

Q4 2022 Jan 31, 2023	BUY	$32.17 - $34.27 $2.74 Million - $2.92 Million	85,228 Added 94.12%	175,784 $5.8 Million
Q3 2022 Oct 25, 2022	BUY	$31.5 - $34.14 $1.77 Million - $1.92 Million	56,150 Added 163.2%	90,556 $2.79 Million
Q2 2022 Aug 03, 2022	BUY	$30.82 - $35.21 $101,243 - $115,664	3,285 Added 10.56%	34,406 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$33.11 - $35.84 $292,824 - $316,968	8,844 Added 39.7%	31,121 $1.09 Million
Q4 2021 Jan 20, 2022	SELL	$34.39 - $35.72 $315,700 - $327,909	-9,180 Reduced 29.18%	22,277 $796,000
Q3 2021 Nov 01, 2021	BUY	$33.78 - $34.44 $27,328 - $27,861	809 Added 2.64%	31,457 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$32.89 - $33.98 $31,837 - $32,892	968 Added 3.26%	30,648 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$31.25 - $32.79 $3,343 - $3,508	107 Added 0.36%	29,680 $973,000
Q4 2020 Feb 01, 2021	BUY	$28.62 - $31.58 $846,379 - $933,915	29,573 New	29,573 $934,000

Others Institutions Holding FOCT

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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Ae Wealth Management LLC First Tr Ex Trad Fd Viii Cboe Transaction History