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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

168

Shares Held

59.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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