Ae Wealth Management LLC First Tr S&P Reit Index Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ae Wealth Management LLC holds 75,129 shares of FRI stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,129

Previous 73,814 1.78%

Holding current value

$2.17 Million

Previous $1.89 Million 17.53%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $33,493 - $39,423	1,315 Added 1.78%	75,129 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$23.82 - $25.88 $1.12 Million - $1.21 Million	46,813 Added 173.38%	73,814 $1.89 Million
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $69,564 - $74,332	-2,805 Reduced 9.41%	27,001 $701,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $83,043 - $103,639	-3,886 Reduced 11.53%	29,806 $782,000
Q3 2023 Oct 11, 2023	BUY	$22.58 - $25.8 $59,520 - $68,008	2,636 Added 8.49%	33,692 $769,000
Q2 2023 Jul 10, 2023	SELL	$23.21 - $24.9 $8,889 - $9,536	-383 Reduced 1.22%	31,056 $764,000
Q1 2023 Apr 14, 2023	SELL	$22.66 - $27.24 $67,005 - $80,548	-2,957 Reduced 8.6%	31,439 $765,000
Q4 2022 Jan 31, 2023	SELL	$22.15 - $25.53 $1.1 Million - $1.27 Million	-49,646 Reduced 59.07%	34,396 $824,000
Q3 2022 Oct 25, 2022	BUY	$22.74 - $28.91 $823,892 - $1.05 Million	36,231 Added 75.78%	84,042 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$24.7 - $32.25 $32,727 - $42,731	1,325 Added 2.85%	47,811 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$28.66 - $32.52 $80,993 - $91,901	2,826 Added 6.47%	46,486 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$28.49 - $32.6 $323,760 - $370,466	11,364 Added 35.19%	43,660 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$28.18 - $30.49 $182,775 - $197,758	6,486 Added 25.13%	32,296 $913,000
Q2 2021 Jul 21, 2021	BUY	$25.62 - $29.16 $153,771 - $175,018	6,002 Added 30.3%	25,810 $724,000
Q1 2021 Apr 27, 2021	SELL	$22.3 - $25.69 $5,775 - $6,653	-259 Reduced 1.29%	19,808 $499,000
Q4 2020 Feb 01, 2021	BUY	$20.39 - $23.58 $14,864 - $17,189	729 Added 3.77%	20,067 $466,000
Q3 2020 Nov 06, 2020	SELL	$20.37 - $22.34 $96,227 - $105,534	-4,724 Reduced 19.63%	19,338 $408,000
Q2 2020 Aug 05, 2020	SELL	$17.13 - $23.39 $54,302 - $74,146	-3,170 Reduced 11.64%	24,062 $504,000
Q1 2020 May 07, 2020	BUY	$15.54 - $27.83 $423,185 - $757,866	27,232 New	27,232 $515,000
Q3 2019 Nov 05, 2019	SELL	$24.85 - $26.64 $333,984 - $358,041	-13,440 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$24.11 - $25.89 $324,038 - $347,961	13,440 New	13,440 $335,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Ae Wealth Management LLC First Tr S&P Reit Index Fd Transaction History