Ae Wealth Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,103 shares of FPEI stock, worth $21,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,889 41.61%

Holding current value

$21,453

Previous $35,000 42.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$17.99 - $18.99 $14,140 - $14,926	-786 Reduced 41.61%	1,103 $20,000
Q1 2025 May 06, 2025	SELL	$18.54 - $18.88 $5,580 - $5,682	-301 Reduced 13.74%	1,889 $35,000
Q4 2024 Feb 13, 2025	BUY	$18.62 - $19.05 $40,777 - $41,719	2,190 New	2,190 $40,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $172,945 - $188,075	10,507 New	10,507 $187,000
Q1 2023 Apr 14, 2023	BUY	$16.1 - $18.84 $55,142 - $64,527	3,425 Added 2.88%	122,391 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$17.15 - $18.04 $2.04 Million - $2.15 Million	118,966 New	118,966 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$17.72 - $19.46 $5.1 Million - $5.6 Million	-287,691 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$19.06 - $20.42 $447,166 - $479,073	23,461 Added 8.88%	287,691 $5.58 Million
Q4 2021 Jan 20, 2022	BUY	$20.26 - $20.68 $259,814 - $265,200	12,824 Added 5.1%	264,230 $5.39 Million
Q3 2021 Nov 01, 2021	BUY	$20.65 - $20.85 $556,909 - $562,303	26,969 Added 12.02%	251,406 $5.19 Million
Q2 2021 Jul 21, 2021	BUY	$20.31 - $20.67 $1.48 Million - $1.5 Million	72,656 Added 47.87%	224,437 $4.64 Million
Q1 2021 Apr 27, 2021	BUY	$20.13 - $20.61 $876,218 - $897,112	43,528 Added 40.21%	151,781 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$19.35 - $20.41 $151,839 - $160,157	7,847 Added 7.82%	108,253 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$18.78 - $19.69 $1.38 Million - $1.45 Million	73,676 Added 275.63%	100,406 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$16.41 - $18.98 $96,556 - $111,678	5,884 Added 28.23%	26,730 $504,000
Q1 2020 May 07, 2020	BUY	$14.8 - $20.49 $85,973 - $119,026	5,809 Added 38.63%	20,846 $353,000
Q4 2019 Jan 15, 2020	BUY	$19.64 - $20.11 $80,543 - $82,471	4,101 Added 37.5%	15,037 $302,000
Q3 2019 Nov 05, 2019	BUY	$19.62 - $19.74 $214,564 - $215,876	10,936 New	10,936 $215,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

68.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Ae Wealth Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History