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

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 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 27,001 shares of FRI stock, worth $730,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,001
Previous 29,806 9.41%
Holding current value
$730,917
Previous $782,000 10.36%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.48 - $25.53 $1.17 Million - $1.27 Million
-49,646 Reduced 59.07%
34,396 $824,000
Q3 2022

Oct 25, 2022
BUY
$23.86 - $28.91 $864,471 - $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
66
Shares Held
3.01M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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