Ae Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 134,547 shares of FPE stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,547

Previous 134,517 0.02%

Holding current value

$2.42 Million

Previous $2.33 Million 0.26%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $508 - $523	30 Added 0.02%	134,547 $2.34 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $4.86 Million - $5.06 Million	-290,262 Reduced 68.33%	134,517 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $611,133 - $668,847	39,530 Added 10.26%	424,779 $7.16 Million
Q3 2023 Oct 11, 2023	BUY	$15.88 - $16.28 $894,647 - $917,182	56,338 Added 17.13%	385,249 $6.15 Million
Q2 2023 Jul 10, 2023	BUY	$15.54 - $16.14 $2.59 Million - $2.69 Million	166,931 Added 103.06%	328,911 $5.25 Million
Q1 2023 Apr 14, 2023	BUY	$15.34 - $18.23 $2.11 Million - $2.51 Million	137,663 Added 566.12%	161,980 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $99,059 - $104,349	-6,081 Reduced 20.0%	24,317 $408,000
Q3 2022 Oct 25, 2022	SELL	$16.66 - $18.32 $173,097 - $190,344	-10,390 Reduced 25.47%	30,398 $508,000
Q2 2022 Aug 03, 2022	SELL	$17.23 - $19.08 $238,342 - $263,933	-13,833 Reduced 25.33%	40,788 $703,000
Q1 2022 Apr 18, 2022	SELL	$18.67 - $20.32 $42,231 - $45,963	-2,262 Reduced 3.98%	54,621 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $91,677 - $93,589	4,552 Added 8.7%	56,883 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$20.5 - $20.75 $48.1 Million - $48.7 Million	-2,345,466 Reduced 97.82%	52,331 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$20.22 - $20.6 $46.1 Million - $46.9 Million	2,277,558 Added 1894.19%	2,397,797 $49.4 Million
Q1 2021 Apr 27, 2021	BUY	$19.95 - $20.37 $1.8 Million - $1.83 Million	89,990 Added 297.5%	120,239 $2.42 Million
Q4 2020 Feb 01, 2021	BUY	$19.15 - $20.31 $73,804 - $78,274	3,854 Added 14.6%	30,249 $611,000
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $114,371 - $120,880	-6,199 Reduced 19.02%	26,395 $506,000
Q2 2020 Aug 05, 2020	SELL	$16.14 - $18.92 $102,957 - $120,690	-6,379 Reduced 16.37%	32,594 $600,000
Q1 2020 May 07, 2020	SELL	$13.6 - $20.48 $4.64 Million - $6.98 Million	-340,884 Reduced 89.74%	38,973 $639,000
Q4 2019 Jan 15, 2020	BUY	$19.72 - $20.07 $3.92 Million - $3.99 Million	198,701 Added 109.69%	379,857 $7.62 Million
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $2.65 Million - $2.71 Million	136,694 Added 307.44%	181,156 $3.57 Million
Q2 2019 Jul 22, 2019	BUY	$19.06 - $19.39 $426,010 - $433,385	22,351 Added 101.09%	44,462 $862,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $287,356 - $305,096	-15,982 Reduced 41.96%	22,111 $421,000
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $172,747 - $184,864	-9,694 Reduced 20.29%	38,093 $684,000
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $558,026 - $564,756	29,262 Added 157.96%	47,787 $913,000
Q2 2018 Aug 15, 2018	BUY	$19.02 - $19.6 $62,157 - $64,052	3,268 Added 21.42%	18,525 $353,000
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $260,511 - $268,677	-13,387 Reduced 46.74%	15,257 $297,000
Q4 2017 Feb 06, 2018	BUY	$19.98 - $20.19 $333,346 - $336,849	16,684 Added 139.5%	28,644 $573,000
Q3 2017 Nov 08, 2017	BUY	$20.07 - $20.08 $240,037 - $240,156	11,960	11,960 $240,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Ae Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History