Ae Wealth Management LLC First Trust Us Equity Opportun Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,321 shares of FPX stock, worth $265,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,594 10.52%

Holding current value

$265,893

Previous $274,000 16.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.7 - $105.15 $26,126 - $28,705	-273 Reduced 10.52%	2,321 $230,000
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $1.31 Million - $1.54 Million	-14,490 Reduced 84.82%	2,594 $274,000
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $535,308 - $681,410	-7,014 Reduced 29.11%	17,084 $1.64 Million
Q3 2023 Oct 11, 2023	BUY	$81.38 - $95.44 $444,823 - $521,675	5,466 Added 29.34%	24,098 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$79.22 - $88.8 $942,876 - $1.06 Million	11,902 Added 176.85%	18,632 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$76.89 - $87.96 $235,898 - $269,861	3,068 Added 83.78%	6,730 $565,000
Q4 2022 Jan 31, 2023	SELL	$77.07 - $87.65 $34,604 - $39,354	-449 Reduced 10.92%	3,662 $288,000
Q3 2022 Oct 25, 2022	SELL	$80.29 - $94.86 $97,873 - $115,634	-1,219 Reduced 22.87%	4,111 $333,000
Q2 2022 Aug 03, 2022	SELL	$79.92 - $110.92 $180,059 - $249,902	-2,253 Reduced 29.71%	5,330 $438,000
Q1 2022 Apr 18, 2022	BUY	$95.18 - $121.69 $143,055 - $182,900	1,503 Added 24.72%	7,583 $827,000
Q4 2021 Jan 20, 2022	SELL	$116.17 - $136.03 $5.9 Million - $6.9 Million	-50,756 Reduced 89.3%	6,080 $745,000
Q3 2021 Nov 01, 2021	SELL	$120.0 - $131.29 $37.2 Million - $40.7 Million	-309,844 Reduced 84.5%	56,836 $7.01 Million
Q2 2021 Jul 21, 2021	BUY	$110.48 - $128.38 $40.3 Million - $46.8 Million	364,631 Added 17795.56%	366,680 $46.7 Million
Q1 2021 Apr 27, 2021	SELL	$115.9 - $135.98 $25.8 Million - $30.3 Million	-222,602 Reduced 99.09%	2,049 $244,000
Q4 2020 Feb 01, 2021	BUY	$95.53 - $123.94 $1.64 Million - $2.13 Million	17,175 Added 8.28%	224,651 $26.6 Million
Q3 2020 Nov 06, 2020	BUY	$84.72 - $100.04 $16.4 Million - $19.4 Million	193,497 Added 1384.2%	207,476 $20.1 Million
Q2 2020 Aug 05, 2020	BUY	$60.12 - $84.27 $840,417 - $1.18 Million	13,979 New	13,979 $1.17 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Ae Wealth Management LLC First Trust Us Equity Opportun Transaction History