Ae Wealth Management LLC First Tr ETF Iv LTD Duration I Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Ae Wealth Management LLC holds 104,447 shares of FSIG stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,447

Previous 87,506 19.36%

Holding current value

$1.97 Million

Previous $1.64 Million 22.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $317,135 - $327,300	16,941 Added 19.36%	104,447 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$18.55 - $18.85 $194,997 - $198,151	10,512 Added 13.65%	87,506 $1.64 Million
Q1 2024 May 15, 2024	SELL	$18.72 - $19.01 $704,396 - $715,308	-37,628 Reduced 32.83%	76,994 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $266,631 - $277,601	14,626 Added 14.63%	114,622 $2.17 Million
Q3 2023 Oct 11, 2023	BUY	$18.34 - $18.75 $146,298 - $149,568	7,977 Added 8.67%	99,996 $1.84 Million
Q2 2023 Jul 10, 2023	BUY	$18.6 - $18.93 $1.16 Million - $1.18 Million	62,281 Added 209.43%	92,019 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$18.51 - $18.9 $550,450 - $562,048	29,738 New	29,738 $559,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Ae Wealth Management LLC First Tr ETF Iv LTD Duration I Transaction History